|
Arve Global Convertible CHF I Fonds
|
45604379
|
Arve Asset Management AG
|
CHF
|
1.50
|
8.99
|
-1.89
|
5.63
|
|
Arve Global Convertible EUR I Fonds
|
45604370
|
Arve Asset Management AG
|
EUR
|
3.61
|
17.00
|
6.37
|
5.63
|
|
Arve Global Convertible EUR R-RVM Fonds
|
4934111
|
Arve Asset Management AG
|
EUR
|
2.40
|
13.39
|
1.12
|
5.63
|
|
QUANTMADE AI Quant Fund G USD Fonds
|
|
Arve Asset Management AG
|
USD
|
-
|
-
|
-
|
20.66
|
|
QUANTMADE AI Quant Fund I CHF Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
20.66
|
|
QUANTMADE AI Quant Fund I EUR Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
20.66
|
|
QUANTMADE AI Quant Fund R EUR Fonds
|
|
Arve Asset Management AG
|
CHF
|
-
|
-
|
-
|
20.66
|
|
QUANTMADE AI Quant Fund S USD Fonds
|
|
Arve Asset Management AG
|
USD
|
-
|
-
|
-
|
20.66
|
|
Turkish Value Fund I Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
12.32
|
|
Turkish Value Fund R Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
12.32
|
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