Quick Search
Current Selection: 55,351

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Arve Global Convertible Fund EUR R-RVM
LU0405107458
112.03 EUR
20.12.2024
117.63 EUR
20.12.2024
112.03 EUR
20.12.2024
+3.00%
Arve Global Convertible Fund USD I
LU2064634814
111.95 USD
20.12.2024
114.75 USD
20.12.2024
111.95 USD
20.12.2024
+5.31%
ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund I
CH1296082931
Q
ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund S
CH1296082949
Q
127.17 USD
19.12.2024
+16.31%
ARVEA Investment Funds - ARVEA Income Fund I
CH1296082915
Q
ARVEA Investment Funds - ARVEA Income Fund S
CH1296082923
Q
102.14 CHF
19.12.2024
+0.97%
ARVEA Investment Funds - ARVEA Swiss Equities Fund I
CH1296082899
Q
ARVEA Investment Funds - ARVEA Swiss Equities Fund S
CH1296082907
Q
109.69 CHF
19.12.2024
+2.44%
Arvernus Capital (CH) Europe Event Driven Fund A
CH0239350918
119.68 CHF
19.12.2024
+4.78%
Arvernus Capital (CH) Europe Event Driven Fund A
CH0239350975
150.91 USD
19.12.2024
+7.94%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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