| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Arvest America Stars Fund CH0013857062 |
paying dividend USD |
ARVEST Funds | 2,303.7900 5/31/2023 |
-2.33% | -5.54% | +32.94% | +32.01% | -0.79 11.48% |
||
| Arvest Eurasia Stars Fund CH0018972502 |
paying dividend EUR |
ARVEST Funds | 2,128.3899 5/31/2023 |
-0.59% | +1.37% | +25.04% | +19.04% | -0.24 8.8% |
||
| Arvest Global Stars Fund CH0011250575 |
paying dividend CHF |
ARVEST Funds | 1,597.7900 5/31/2023 |
-4.91% | -7.59% | +17.85% | +5.39% | -1.08 10.26% |
||
| Arvest Solid Fund CHF CH0016000934 |
paying dividend CHF |
ARVEST Funds | 815.0400 5/31/2023 |
-0.08% | -1.81% | -6.68% | -8.82% | -1.70 3.11% |
||
| Arvest Solid Fund EUR CH0016000959 |
paying dividend EUR |
ARVEST Funds | 874.0800 5/31/2023 |
+0.93% | -1.74% | -3.09% | -3.95% | -1.62 3.21% |
||
| Arvest Solid Fund USD CH0016000942 |
paying dividend USD |
ARVEST Funds | 913.9400 5/31/2023 |
+1.51% | +0.25% | -1.37% | +5.09% | -1.10 2.92% |