|
Gonet Funds - Semi-Institutional Gonet 30 A Fonds
|
43332786
|
Gonet & Cie SA, Geneva
|
CHF
|
5.24
|
18.35
|
2.13
|
112.21
|
|
Gonet Funds - Semi-Institutional Gonet 30 B Fonds
|
43333792
|
Gonet & Cie SA, Geneva
|
CHF
|
5.67
|
19.78
|
4.20
|
112.21
|
|
Gonet Funds - Semi-Institutional Gonet 30 Euro A Fonds
|
51676781
|
Gonet & Cie SA, Geneva
|
EUR
|
4.82
|
16.03
|
1.99
|
7.77
|
|
Gonet Funds - Semi-Institutional Gonet 30 Euro B Fonds
|
51676782
|
Gonet & Cie SA, Geneva
|
EUR
|
5.24
|
17.42
|
4.04
|
7.77
|
|
Gonet Funds - Semi-Institutional Gonet 30 L Fonds
|
43333793
|
Gonet & Cie SA, Geneva
|
CHF
|
6.05
|
21.02
|
5.70
|
112.21
|
|
Gonet Funds - Semi-Institutional Gonet 30 P Fonds
|
43333798
|
Gonet & Cie SA, Geneva
|
CHF
|
5.57
|
6.70
|
-7.43
|
112.21
|