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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)
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101.98 CHF
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Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF)
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101.94 CHF
21.11.2024
+2.77%
Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF)
CH1101348675
101.47 CHF
21.11.2024
+2.63%
Arnica European Opportunity Fund
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263.33 EUR
21.11.2024
263.33 EUR
21.11.2024
+6.30%
Arve Global Convertible Fund CHF I
LU1926966158
99.13 CHF
22.11.2024
101.61 CHF
22.11.2024
99.13 CHF
22.11.2024
+2.68%
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
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105.97 EUR
22.11.2024
108.62 EUR
22.11.2024
105.97 EUR
22.11.2024
+5.29%
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
113.56 EUR
22.11.2024
119.24 EUR
22.11.2024
113.56 EUR
22.11.2024
+4.40%
Arve Global Convertible Fund USD I
LU2064634814
113.28 USD
22.11.2024
116.10 USD
22.11.2024
113.28 USD
22.11.2024
+6.56%
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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