|
Arvest America Stars Fund Inc Fonds
|
1385706
|
Arvest Funds AG
|
USD
|
29.31
|
53.13
|
64.89
|
8.93
|
|
Arvest Eurasia Stars Fund Inc Fonds
|
1897250
|
Arvest Funds AG
|
EUR
|
13.89
|
33.84
|
40.58
|
8.92
|
|
Arvest Global Stars Fund Inc Fonds
|
1125057
|
Arvest Funds AG
|
CHF
|
19.08
|
37.93
|
28.65
|
20.61
|
|
Arvest Solid Fund CHF Inc Fonds
|
1600093
|
Arvest Funds AG
|
CHF
|
-0.41
|
2.45
|
-4.54
|
7.32
|
|
Arvest Solid Fund EUR Inc Fonds
|
1600095
|
Arvest Funds AG
|
EUR
|
0.34
|
7.74
|
4.02
|
6.19
|
|
Arvest Solid Fund USD Inc Fonds
|
1600094
|
Arvest Funds AG
|
USD
|
1.32
|
11.99
|
9.02
|
6.29
|