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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 LU1926965770
	Arve Global Convertible Fund EUR R-RVM LU0405107458	118.65 EUR 25.07.2025	124.58 EUR 25.07.2025	118.65 EUR 25.07.2025			+5.21%
	Arve Global Convertible Fund USD I LU2064634814	120.05 USD 25.07.2025	123.05 USD 25.07.2025	120.05 USD 25.07.2025			+6.48%
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund I CH1296082931 Q
	ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund S CH1296082949 Q	149.93 USD 24.07.2025					+19.32%
	ARVEA Investment Funds - ARVEA Income Fund I CH1296082915 Q
	ARVEA Investment Funds - ARVEA Income Fund S CH1296082923 Q	99.28 CHF 24.07.2025					-2.16%
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	119.22 CHF 24.07.2025					+7.42%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	128.62 CHF 24.07.2025					+8.07%
1 .. 38 39 40 41 42 .. 5284
/ 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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