Arve Global Convertible Fund: Altre comunicazioni facoltative dal 28.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arve Global Convertible Fund CHF I LU1926966158	103.59 CHF 28.11.2025	106.17 CHF 28.11.2025	103.59 CHF 28.11.2025			+5.50%
	Arve Global Convertible Fund CHF R LU1926966075
	Arve Global Convertible Fund EUR I LU1926965853	113.07 EUR 28.11.2025	115.90 EUR 28.11.2025	113.07 EUR 28.11.2025			+7.43%
	Arve Global Convertible Fund EUR R LU1926965770
	Arve Global Convertible Fund EUR R-RVM LU0405107458	119.87 EUR 28.11.2025	125.86 EUR 28.11.2025	119.87 EUR 28.11.2025			+6.40%
	Arve Global Convertible Fund USD I LU2064634814	122.39 USD 28.11.2025	125.45 USD 28.11.2025	122.39 USD 28.11.2025			+8.67%

/ 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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