|
Arvest America Stars Fund Inc Fonds
|
1385706
|
Arvest Funds AG
|
USD
|
27.42
|
51.99
|
64.74
|
8.93
|
|
Arvest Eurasia Stars Fund Inc Fonds
|
1897250
|
Arvest Funds AG
|
EUR
|
12.93
|
33.17
|
39.51
|
8.92
|
|
Arvest Global Stars Fund Inc Fonds
|
1125057
|
Arvest Funds AG
|
CHF
|
18.16
|
37.10
|
27.42
|
20.61
|
|
Arvest Solid Fund CHF Inc Fonds
|
1600093
|
Arvest Funds AG
|
CHF
|
-1.10
|
1.82
|
-5.25
|
7.32
|
|
Arvest Solid Fund EUR Inc Fonds
|
1600095
|
Arvest Funds AG
|
EUR
|
-0.49
|
7.09
|
3.33
|
6.19
|
|
Arvest Solid Fund USD Inc Fonds
|
1600094
|
Arvest Funds AG
|
USD
|
0.15
|
11.29
|
8.33
|
6.29
|