ARVEST Funds AG

Pfäffikon SZ, Switzerland
Phone: +41 44 552 50 20
E-Mail: funds@arvest.ch
Web: www.arvest.ch

At a glance

6 Funds
6 Unit/Shares
42 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ARVEST AMERICA STARS FUND
CH0013857062
2,624.05 USD
23.06.2025
+6.84%
ARVEST EURASIA STARS FUND
CH0018972502
2,363.50 EUR
23.06.2025
-0.88%
ARVEST GLOBAL STARS FUND
CH0011250575
1,694.20 CHF
23.06.2025
-0.68%
ARVEST SOLID FUND CHF
CH0016000934
833.82 CHF
23.06.2025
-0.34%
ARVEST SOLID FUND EUR
CH0016000959
926.12 EUR
23.06.2025
+1.53%
ARVEST SOLID FUND USD
CH0016000942
950.73 USD
23.06.2025
+2.74%
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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