|
Arve Global Convertible CHF I Fonds
|
45604379
|
Arve Asset Management AG
|
CHF
|
-0.79
|
11.11
|
-1.99
|
5.47
|
|
Arve Global Convertible EUR I Fonds
|
45604370
|
Arve Asset Management AG
|
EUR
|
2.47
|
20.47
|
8.18
|
5.47
|
|
Arve Global Convertible EUR R-RVM Fonds
|
4934111
|
Arve Asset Management AG
|
EUR
|
1.01
|
16.46
|
2.57
|
5.47
|
|
Rooftop Alpha I Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
|
|
Rooftop Alpha N Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
|
|
Rooftop Alpha R Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
|
|
Turkish Value Fund I Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
11.85
|
|
Turkish Value Fund R Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
11.85
|
|
di exclusive Linus global A Fonds
|
|
Arve Asset Management AG
|
EUR
|
-4.35
|
24.44
|
25.08
|
87.92
|
|
di exclusive Linus global NB Fonds
|
|
Arve Asset Management AG
|
EUR
|
-3.65
|
-
|
-
|
87.92
|
|
di exclusive Linus global VV Fonds
|
|
Arve Asset Management AG
|
EUR
|
-4.91
|
-
|
-
|
87.92
|
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