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
2,506.87 USD
14.04.2025
+2.07%
ARVEST EURASIA STARS FUND
CH0018972502
2,263.11 EUR
14.04.2025
-5.09%
ARVEST GLOBAL STARS FUND
CH0011250575
1,586.41 CHF
14.04.2025
-7.00%
ARVEST SOLID FUND CHF
CH0016000934
831.28 CHF
14.04.2025
-0.64%
ARVEST SOLID FUND EUR
CH0016000959
917.35 EUR
14.04.2025
+0.57%
ARVEST SOLID FUND USD
CH0016000942
938.39 USD
14.04.2025
+1.41%
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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