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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	165.97 USD 24.07.2025					+10.37%
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	152.01 EUR 24.07.2025					+8.63%
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	15'194.83 EUR 24.07.2025					+9.06%
	ARVEST AMERICA STARS FUND CH0013857062	2'664.55 USD 21.07.2025					+8.49%
	ARVEST EURASIA STARS FUND CH0018972502	2'404.12 EUR 21.07.2025					+0.82%
	ARVEST GLOBAL STARS FUND CH0011250575	1'720.37 CHF 21.07.2025					+0.85%
	ARVEST SOLID FUND CHF CH0016000934	832.52 CHF 21.07.2025					-0.49%
	ARVEST SOLID FUND EUR CH0016000959	928.17 EUR 21.07.2025					+1.75%
	ARVEST SOLID FUND USD CH0016000942	954.37 USD 21.07.2025					+3.14%
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q S	140.89 CHF 24.07.2025					+8.89%
1 .. 39 40 41 42 43 .. 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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