|
Arve Global Convertible CHF I Fonds
|
45604379
|
Arve Asset Management AG
|
CHF
|
2.74
|
8.23
|
-3.25
|
5.58
|
|
Arve Global Convertible EUR I Fonds
|
45604370
|
Arve Asset Management AG
|
EUR
|
4.46
|
15.69
|
4.12
|
5.58
|
|
Arve Global Convertible EUR R-RVM Fonds
|
4934111
|
Arve Asset Management AG
|
EUR
|
3.34
|
12.28
|
-0.87
|
5.58
|
|
Arve Global Convertible Fund USD I Fonds
|
50513454
|
Arve Asset Management AG
|
USD
|
0.89
|
15.38
|
6.75
|
5.58
|
|
QUANTMADE AI Quant Fund G USD Fonds
|
|
Arve Asset Management AG
|
USD
|
-
|
-
|
-
|
23.71
|
|
QUANTMADE AI Quant Fund I CHF Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
23.71
|
|
QUANTMADE AI Quant Fund I EUR Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
23.71
|
|
QUANTMADE AI Quant Fund R EUR Fonds
|
|
Arve Asset Management AG
|
CHF
|
-
|
-
|
-
|
23.71
|
|
QUANTMADE AI Quant Fund S USD Fonds
|
|
Arve Asset Management AG
|
USD
|
-
|
-
|
-
|
23.71
|
|
Turkish Value Fund I Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
10.36
|
|
Turkish Value Fund R Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
10.36
|