|
Arve Global Convertible CHF I Fonds
|
45604379
|
Arve Asset Management AG
|
CHF
|
5.50
|
9.60
|
-2.20
|
6.01
|
|
Arve Global Convertible EUR I Fonds
|
45604370
|
Arve Asset Management AG
|
EUR
|
7.80
|
17.42
|
5.38
|
6.01
|
|
Arve Global Convertible EUR R-RVM Fonds
|
4934111
|
Arve Asset Management AG
|
EUR
|
6.66
|
14.00
|
0.35
|
6.01
|
|
Arve Global Convertible Fund USD I Fonds
|
50513454
|
Arve Asset Management AG
|
USD
|
7.80
|
21.49
|
11.78
|
6.01
|
|
QUANTMADE AI Quant Fund G USD Fonds
|
|
Arve Asset Management AG
|
USD
|
-
|
-
|
-
|
25.71
|
|
QUANTMADE AI Quant Fund I CHF Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
25.71
|
|
QUANTMADE AI Quant Fund I EUR Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
25.71
|
|
QUANTMADE AI Quant Fund R EUR Fonds
|
|
Arve Asset Management AG
|
CHF
|
-
|
-
|
-
|
25.71
|
|
QUANTMADE AI Quant Fund S USD Fonds
|
|
Arve Asset Management AG
|
USD
|
-
|
-
|
-
|
25.71
|
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