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Current Selection: 55,351

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Arve Global Convertible Fund EUR R-RVM
LU0405107458
* 2.03%
31.10.2024
10.00% 0.82% 2.10% 4
Arve Global Convertible Fund USD I
LU2064634814
* 1.12%
31.10.2024
0.00% 0.75% 1.23% 4
ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund I
CH1296082931
Q

ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund S
CH1296082949
Q

ARVEA Investment Funds - ARVEA Income Fund I
CH1296082915
Q

ARVEA Investment Funds - ARVEA Income Fund S
CH1296082923
Q

20.00% 0.75% 4
ARVEA Investment Funds - ARVEA Swiss Equities Fund I
CH1296082899
Q

ARVEA Investment Funds - ARVEA Swiss Equities Fund S
CH1296082907
Q

20.00% 0.75% 6
Arvernus Capital (CH) Europe Event Driven Fund A
CH0239350918
2.87%
31.03.2024
15.00% 147.00% 3.80% 5
Arvernus Capital (CH) Europe Event Driven Fund A
CH0239350975
2.88%
31.03.2024
15.00% 147.00% 3.80% 5
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)