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
2,513.15 USD
13.01.2025
+0.85%
ARVEST EURASIA STARS FUND
CH0018972502
2,398.48 EUR
13.01.2025
-1.42%
ARVEST GLOBAL STARS FUND
CH0011250575
1,713.83 CHF
13.01.2025
-1.45%
ARVEST SOLID FUND CHF
CH0016000934
836.01 CHF
13.01.2025
-0.26%
ARVEST SOLID FUND EUR
CH0016000959
917.91 EUR
13.01.2025
-0.39%
ARVEST SOLID FUND USD
CH0016000942
946.83 USD
13.01.2025
-0.37%
/ 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