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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-P
LI1126868150
Q
119.16 CHF
19.01.2026
119.16 CHF
19.01.2026
119.16 CHF
19.01.2026
+1.71%
Arnica European Opportunity Fund
CH0033137149
277.74 EUR
22.01.2026
+1.86%
Arve Global Convertible Fund CHF I
LU1926966158
103.03 CHF
23.01.2026
105.61 CHF
23.01.2026
103.03 CHF
23.01.2026
+0.09%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
113.04 EUR
23.01.2026
115.87 EUR
23.01.2026
113.04 EUR
23.01.2026
+0.27%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
119.65 EUR
23.01.2026
125.63 EUR
23.01.2026
119.65 EUR
23.01.2026
+0.19%
Arve Global Convertible Fund USD I
LU2064634814
120.37 USD
23.01.2026
123.39 USD
23.01.2026
120.37 USD
23.01.2026
-0.25%
ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund I
CH1296082931
Q
ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund S
CH1296082949
Q
160.88 USD
22.01.2026
+0.05%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price