|
Gonet Funds - Gonet Swiss Eq C Fonds
|
53133450
|
Gonet & Cie SA, Geneva
|
CHF
|
12.71
|
8.25
|
-
|
20.56
|
|
Gonet Funds - Semi-Institutional Gonet 30 A Fonds
|
43332786
|
Gonet & Cie SA, Geneva
|
CHF
|
4.88
|
0.94
|
17.87
|
104.57
|
|
Gonet Funds - Semi-Institutional Gonet 30 B Fonds
|
43333792
|
Gonet & Cie SA, Geneva
|
CHF
|
5.32
|
2.17
|
20.26
|
104.57
|
|
Gonet Funds - Semi-Institutional Gonet 30 Euro A Fonds
|
51676781
|
Gonet & Cie SA, Geneva
|
EUR
|
3.26
|
0.39
|
15.61
|
13.97
|
|
Gonet Funds - Semi-Institutional Gonet 30 Euro B Fonds
|
51676782
|
Gonet & Cie SA, Geneva
|
EUR
|
3.67
|
1.60
|
17.93
|
13.97
|
|
Gonet Funds - Semi-Institutional Gonet 30 L Fonds
|
43333793
|
Gonet & Cie SA, Geneva
|
CHF
|
5.68
|
2.99
|
21.70
|
104.57
|
|
Gonet Funds - Semi-Institutional Gonet 30 P Fonds
|
43333798
|
Gonet & Cie SA, Geneva
|
CHF
|
-3.95
|
-9.04
|
6.83
|
104.57
|
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