Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Arvest Global Stars Fund
CH0011250575
paying dividend
CHF
ARVEST Funds 1,682.2200
2024-04-22
+7.27% +4.04% +1.14% +8.53% 0.03
8.27%
Arvest Eurasia Stars Fund
CH0018972502
paying dividend
EUR
ARVEST Funds 2,269.8601
2024-04-22
+5.65% +7.38% +14.69% +23.05% 0.52
6.95%
Arvest America Stars Fund
CH0013857062
paying dividend
USD
ARVEST Funds 2,444.3601
2024-04-22
+1.62% +4.74% +12.34% +37.03% 0.14
6.58%
Arvest Solid Fund CHF
CH0016000934
paying dividend
CHF
ARVEST Funds 823.4200
2024-04-22
+0.59% +1.35% -5.66% -8.31% -1.90
1.33%
Arvest Solid Fund EUR
CH0016000959
paying dividend
EUR
ARVEST Funds 893.3300
2024-04-22
+0.16% +3.20% -1.23% -1.45% -0.37
1.71%
Arvest Solid Fund USD
CH0016000942
paying dividend
USD
ARVEST Funds 919.4000
2024-04-22
-0.03% +2.75% +0.66% +5.64% -0.53
2.04%