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
3,227.71 USD
19.01.2026
+3.99%
ARVEST EURASIA STARS FUND
CH0018972502
2,633.77 EUR
19.01.2026
+2.82%
ARVEST GLOBAL STARS FUND
CH0011250575
1,965.38 CHF
19.01.2026
+3.11%
ARVEST SOLID FUND CHF
CH0016000934
831.85 CHF
19.01.2026
+0.15%
ARVEST SOLID FUND EUR
CH0016000959
936.12 EUR
19.01.2026
+0.25%
ARVEST SOLID FUND USD
CH0016000942
973.92 USD
19.01.2026
-0.03%
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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