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 1,712.6700
2024-05-06
+8.65% +5.87% +0.89% +12.74% 0.24
8.38%
Arvest America Stars Fund
CH0013857062
paying dividend
USD
ARVEST Funds 2,448.3899
2024-05-06
+1.87% +5.64% +8.07% +38.68% 0.28
6.44%
Arvest Eurasia Stars Fund
CH0018972502
paying dividend
EUR
ARVEST Funds 2,320.1499
2024-05-06
+6.59% +9.04% +15.22% +27.42% 0.75
7.03%