|
Arve Global Convertible CHF I Fonds
|
45604379
|
Arve Asset Management AG
|
CHF
|
-1.50
|
10.06
|
-2.74
|
5.47
|
|
Arve Global Convertible EUR I Fonds
|
45604370
|
Arve Asset Management AG
|
EUR
|
1.74
|
19.38
|
7.43
|
5.47
|
|
Arve Global Convertible EUR R-RVM Fonds
|
4934111
|
Arve Asset Management AG
|
EUR
|
0.30
|
15.42
|
1.86
|
5.47
|
|
Rooftop Alpha I Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
|
|
Rooftop Alpha N Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
|
|
Rooftop Alpha R Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
|
|
Turkish Value Fund I Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
11.85
|
|
Turkish Value Fund R Fonds
|
|
Arve Asset Management AG
|
EUR
|
-
|
-
|
-
|
11.85
|
|
di exclusive Linus global A Fonds
|
|
Arve Asset Management AG
|
EUR
|
-5.07
|
24.01
|
23.85
|
87.92
|
|
di exclusive Linus global NB Fonds
|
|
Arve Asset Management AG
|
EUR
|
-4.05
|
-
|
-
|
87.92
|
|
di exclusive Linus global VV Fonds
|
|
Arve Asset Management AG
|
EUR
|
-5.61
|
-
|
-
|
87.92
|
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