|
Arve Global Convertible CHF I Fonds
|
45604379
|
Arve Asset Management AG
|
CHF
|
-1.58
|
10.77
|
-3.42
|
5.47
|
|
Arve Global Convertible EUR I Fonds
|
45604370
|
Arve Asset Management AG
|
EUR
|
1.84
|
20.32
|
6.91
|
5.47
|
|
Arve Global Convertible EUR R-RVM Fonds
|
4934111
|
Arve Asset Management AG
|
EUR
|
0.36
|
16.28
|
1.34
|
5.47
|
|
Lotus Asia Selection I Fonds
|
|
Arve Asset Management AG
|
EUR
|
9.73
|
41.25
|
-
|
7.17
|
|
Lotus Asia Selection R Fonds
|
|
Arve Asset Management AG
|
EUR
|
9.00
|
38.20
|
-
|
7.17
|
|
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
|
-8.30
|
19.17
|
14.81
|
87.92
|
|
di exclusive Linus global NB Fonds
|
|
Arve Asset Management AG
|
EUR
|
-7.68
|
-
|
-
|
87.92
|
|
di exclusive Linus global VV Fonds
|
|
Arve Asset Management AG
|
EUR
|
-3.88
|
-
|
-
|
87.92
|
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