|
Arve Global Convertible CHF I Fonds
|
45604379
|
Arve Asset Management AG
|
CHF
|
5.30
|
9.89
|
-2.43
|
6.01
|
|
Arve Global Convertible EUR I Fonds
|
45604370
|
Arve Asset Management AG
|
EUR
|
7.59
|
17.74
|
5.13
|
6.01
|
|
Arve Global Convertible EUR R-RVM Fonds
|
4934111
|
Arve Asset Management AG
|
EUR
|
6.46
|
14.31
|
0.13
|
6.01
|
|
Arve Global Convertible Fund USD I Fonds
|
50513454
|
Arve Asset Management AG
|
USD
|
7.58
|
21.86
|
11.54
|
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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