|
Arvest America Stars Fund Inc Fonds
|
1385706
|
Arvest Funds AG
|
USD
|
20.92
|
55.43
|
61.08
|
9.04
|
|
Arvest Eurasia Stars Fund Inc Fonds
|
1897250
|
Arvest Funds AG
|
EUR
|
10.58
|
37.17
|
37.74
|
8.85
|
|
Arvest Global Stars Fund Inc Fonds
|
1125057
|
Arvest Funds AG
|
CHF
|
11.56
|
36.23
|
25.79
|
20.31
|
|
Arvest Solid Fund CHF Inc Fonds
|
1600093
|
Arvest Funds AG
|
CHF
|
-0.62
|
2.17
|
-3.92
|
7.32
|
|
Arvest Solid Fund EUR Inc Fonds
|
1600095
|
Arvest Funds AG
|
EUR
|
-0.21
|
8.08
|
4.74
|
6.12
|
|
Arvest Solid Fund USD Inc Fonds
|
1600094
|
Arvest Funds AG
|
USD
|
0.35
|
12.08
|
9.66
|
6.42
|