NAV10/7/2024 Chg.+20.0699 Type of yield Investment Focus Investment company
1,756.8500CHF +1.16% paying dividend Equity ARVEST Funds 

Funds documents

Date Document Year Language Filesize
10/12/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 198.65 KB
1/1/2024 PRIIP Key Information Document 2024 German 40.34 KB
12/31/2023 Account statment 2023 German 957.46 KB
1/23/2023 Prospectus 2023 German 807.87 KB
1/1/2022 Key Investor Information 2022 German 426.30 KB