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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ARVEA Investment Funds - ARVEA Income Fund I
CH1296082915
Q
ARVEA Investment Funds - ARVEA Income Fund S
CH1296082923
Q
100.52 CHF
12.11.2025
ARVEA Investment Funds - ARVEA Swiss Equities Fund I
CH1296082899
Q
ARVEA Investment Funds - ARVEA Swiss Equities Fund S
CH1296082907
Q
121.89 CHF
22.01.2026
+1.25%
Arvernus Capital (CH) Europe Event Driven Fund A
CH0239350918
127.14 CHF
22.01.2026
+0.05%
Arvernus Capital (CH) Europe Event Driven Fund A
CH0239350975
167.01 USD
22.01.2026
+0.25%
Arvernus Capital (CH) Europe Event Driven Fund A
CH0117633377
151.72 EUR
22.01.2026
+0.15%
Arvernus Capital (CH) Europe Event Driven Fund IA
CH0117634888
15,211.80 EUR
22.01.2026
+0.19%
ARVEST AMERICA STARS FUND
CH0013857062
3,227.71 USD
19.01.2026
+3.99%
ARVEST EURASIA STARS FUND
CH0018972502
2,633.77 EUR
19.01.2026
+2.82%
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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