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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF) CH1101348691	101.98 CHF 21.11.2024					+3.10%
	Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) CH1101348683	101.94 CHF 21.11.2024					+2.77%
	Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) CH1101348675	101.47 CHF 21.11.2024					+2.63%
	Arnica European Opportunity Fund CH0033137149	263.33 EUR 21.11.2024		263.33 EUR 21.11.2024			+6.30%
	Arve Global Convertible Fund CHF I LU1926966158	99.13 CHF 22.11.2024	101.61 CHF 22.11.2024	99.13 CHF 22.11.2024			+2.68%
	Arve Global Convertible Fund CHF R LU1926966075
	Arve Global Convertible Fund EUR I LU1926965853	105.97 EUR 22.11.2024	108.62 EUR 22.11.2024	105.97 EUR 22.11.2024			+5.29%
	Arve Global Convertible Fund EUR R LU1926965770
	Arve Global Convertible Fund EUR R-RVM LU0405107458	113.56 EUR 22.11.2024	119.24 EUR 22.11.2024	113.56 EUR 22.11.2024			+4.40%
	Arve Global Convertible Fund USD I LU2064634814	113.28 USD 22.11.2024	116.10 USD 22.11.2024	113.28 USD 22.11.2024			+6.56%
1 .. 38 39 40 41 42 .. 5548
/ 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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