NAV7/1/2024 Chg.-0.6800 Type of yield Investment Focus Investment company
826.2300CHF -0.08% paying dividend Bonds ARVEST Funds 

Funds documents

Date Document Year Language Filesize
7/9/2024 Public WebStation Live Factsheet 2024 English -
1/1/2024 PRIIP Key Information Document 2024 German 40.16 KB
12/31/2023 Account statment 2023 German 915.04 KB
6/30/2023 Semi-annual report 2023 German 181.08 KB
1/23/2023 Prospectus 2023 German 744.56 KB
1/1/2022 Key Investor Information 2022 German 415.49 KB