Gonet Funds - Gonet Swiss Eq C Fonds
|
53133450
|
Gonet & Cie SA, Geneva
|
CHF
|
13.68
|
0.01
|
-
|
39.47
|
Gonet Funds - Semi-Institutional Gonet 30 A Fonds
|
43332786
|
Gonet & Cie SA, Geneva
|
CHF
|
10.67
|
-5.41
|
3.81
|
110.04
|
Gonet Funds - Semi-Institutional Gonet 30 B Fonds
|
43333792
|
Gonet & Cie SA, Geneva
|
CHF
|
11.11
|
-4.26
|
5.91
|
110.04
|
Gonet Funds - Semi-Institutional Gonet 30 Euro A Fonds
|
51676781
|
Gonet & Cie SA, Geneva
|
EUR
|
11.52
|
-4.52
|
-
|
14.18
|
Gonet Funds - Semi-Institutional Gonet 30 Euro B Fonds
|
51676782
|
Gonet & Cie SA, Geneva
|
EUR
|
11.97
|
-3.37
|
-
|
14.18
|
Gonet Funds - Semi-Institutional Gonet 30 L Fonds
|
43333793
|
Gonet & Cie SA, Geneva
|
CHF
|
11.51
|
-3.54
|
7.13
|
110.04
|
Gonet Funds - Semi-Institutional Gonet 30 P Fonds
|
43333798
|
Gonet & Cie SA, Geneva
|
CHF
|
-0.83
|
-14.78
|
-5.91
|
110.04
|