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
2,764.08 USD
01.09.2025
+12.55%
ARVEST EURASIA STARS FUND
CH0018972502
2,469.90 EUR
01.09.2025
+3.58%
ARVEST GLOBAL STARS FUND
CH0011250575
1,795.99 CHF
01.09.2025
+5.28%
ARVEST SOLID FUND CHF
CH0016000934
833.91 CHF
01.09.2025
-0.33%
ARVEST SOLID FUND EUR
CH0016000959
929.49 EUR
01.09.2025
+1.90%
ARVEST SOLID FUND USD
CH0016000942
962.36 USD
01.09.2025
+4.00%
/ 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