ARVEST Funds AG | Swiss Fund Data

ARVEST Funds AG

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

ARVEST Funds AG

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

Go to fund comparison

	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ARVEST AMERICA STARS FUND CH0013857062	2,632.71 USD 17.02.2025					+5.65%
	ARVEST EURASIA STARS FUND CH0018972502	2,519.30 EUR 17.02.2025					+3.55%
	ARVEST GLOBAL STARS FUND CH0011250575	1,802.30 CHF 17.02.2025					+3.64%
	ARVEST SOLID FUND CHF CH0016000934	835.83 CHF 17.02.2025					-0.29%
	ARVEST SOLID FUND EUR CH0016000959	926.05 EUR 17.02.2025					+0.50%
	ARVEST SOLID FUND USD CH0016000942	956.72 USD 17.02.2025					+0.67%

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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.