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 2,448.3899
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%
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 Solid Fund CHF
CH0016000934
paying dividend
CHF
ARVEST Funds 823.2200
2024-05-06
+0.52% +1.21% -5.48% -8.21% -1.99
1.33%
Arvest Solid Fund EUR
CH0016000959
paying dividend
EUR
ARVEST Funds 894.2100
2024-05-06
+0.18% +3.13% -1.11% -1.31% -0.41
1.74%
Arvest Solid Fund USD
CH0016000942
paying dividend
USD
ARVEST Funds 924.3200
2024-05-06
+0.47% +3.30% +0.99% +6.02% -0.26
2.07%