|
Arve Global Convertible CHF I Fonds
|
45604379
|
Arve Asset Management AG
|
CHF
|
5.58
|
8.10
|
-4.11
|
5.61
|
|
Arve Global Convertible EUR I Fonds
|
45604370
|
Arve Asset Management AG
|
EUR
|
7.57
|
15.81
|
3.62
|
5.61
|
|
Arve Global Convertible EUR R-RVM Fonds
|
4934111
|
Arve Asset Management AG
|
EUR
|
6.31
|
12.29
|
-1.45
|
5.61
|
|
QUANTMADE AI Quant Fund G USD Fonds
|
|
Arve Asset Management AG
|
USD
|
-
|
-
|
-
|
23.26
|
|
QUANTMADE AI Quant Fund I CHF Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
23.26
|
|
QUANTMADE AI Quant Fund I EUR Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
23.26
|
|
QUANTMADE AI Quant Fund R EUR Fonds
|
|
Arve Asset Management AG
|
CHF
|
-
|
-
|
-
|
23.26
|
|
QUANTMADE AI Quant Fund S USD Fonds
|
|
Arve Asset Management AG
|
USD
|
-
|
-
|
-
|
23.26
|
|
Turkish Value Fund I Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
11.37
|
|
Turkish Value Fund R Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
11.37
|
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