|
Gonet Funds - Gonet Swiss Eq C Fonds
|
53133450
|
Gonet & Cie SA, Geneva
|
CHF
|
10.64
|
1.28
|
-
|
39.02
|
|
Gonet Funds - Semi-Institutional Gonet 30 A Fonds
|
43332786
|
Gonet & Cie SA, Geneva
|
CHF
|
8.72
|
-3.37
|
2.95
|
110.21
|
|
Gonet Funds - Semi-Institutional Gonet 30 B Fonds
|
43333792
|
Gonet & Cie SA, Geneva
|
CHF
|
9.15
|
-2.20
|
5.04
|
110.21
|
|
Gonet Funds - Semi-Institutional Gonet 30 Euro A Fonds
|
51676781
|
Gonet & Cie SA, Geneva
|
EUR
|
6.05
|
-3.11
|
-
|
13.88
|
|
Gonet Funds - Semi-Institutional Gonet 30 Euro B Fonds
|
51676782
|
Gonet & Cie SA, Geneva
|
EUR
|
6.48
|
-1.94
|
6.10
|
13.88
|
|
Gonet Funds - Semi-Institutional Gonet 30 L Fonds
|
43333793
|
Gonet & Cie SA, Geneva
|
CHF
|
9.55
|
-1.43
|
6.28
|
110.21
|
|
Gonet Funds - Semi-Institutional Gonet 30 P Fonds
|
43333798
|
Gonet & Cie SA, Geneva
|
CHF
|
-2.57
|
-12.93
|
-6.69
|
110.21
|
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