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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arve Global Convertible Fund EUR R-RVM LU0405107458	112.03 EUR 20.12.2024	117.63 EUR 20.12.2024	112.03 EUR 20.12.2024			+3.00%
	Arve Global Convertible Fund USD I LU2064634814	111.95 USD 20.12.2024	114.75 USD 20.12.2024	111.95 USD 20.12.2024			+5.31%
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund I CH1296082931 Q
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund S CH1296082949 Q	127.17 USD 19.12.2024					+16.31%
	ARVEA Investment Funds - ARVEA Income Fund I CH1296082915 Q
	ARVEA Investment Funds - ARVEA Income Fund S CH1296082923 Q	102.14 CHF 19.12.2024					+0.97%
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	109.69 CHF 19.12.2024					+2.44%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	119.68 CHF 19.12.2024					+4.78%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	150.91 USD 19.12.2024					+7.94%
1 .. 39 40 41 42 43 .. 5536
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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