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
2,571.93 USD
18.11.2024
+5.37%
ARVEST EURASIA STARS FUND
CH0018972502
2,394.28 EUR
18.11.2024
+9.59%
ARVEST GLOBAL STARS FUND
CH0011250575
1,718.59 CHF
18.11.2024
+8.78%
ARVEST SOLID FUND CHF
CH0016000934
834.38 CHF
18.11.2024
+1.86%
ARVEST SOLID FUND EUR
CH0016000959
919.40 EUR
18.11.2024
+2.60%
ARVEST SOLID FUND USD
CH0016000942
948.87 USD
18.11.2024
+3.07%
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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