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Current Selection: 55,808

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF)
CH1101348691
106.75 CHF
19.09.2024
+7.92%
Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF)
CH1101348683
106.78 CHF
19.09.2024
+7.65%
Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF)
CH1101348675
106.32 CHF
19.09.2024
+7.53%
Arnica European Opportunity Fund
CH0033137149
257.60 EUR
19.09.2024
257.60 EUR
19.09.2024
+3.99%
Arve Global Convertible Fund CHF I
LU1926966158
99.23 CHF
20.09.2024
101.71 CHF
20.09.2024
99.23 CHF
20.09.2024
+2.79%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
105.56 EUR
20.09.2024
108.20 EUR
20.09.2024
105.56 EUR
20.09.2024
+4.88%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
113.32 EUR
20.09.2024
118.99 EUR
20.09.2024
113.32 EUR
20.09.2024
+4.18%
Arve Global Convertible Fund USD I
LU2064634814
112.63 USD
20.09.2024
115.44 USD
20.09.2024
112.63 USD
20.09.2024
+5.94%
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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