|
Arvest America Stars Fund Inc Fonds
|
1385706
|
Arvest Funds AG
|
USD
|
29.24
|
46.81
|
68.38
|
8.09
|
|
Arvest Eurasia Stars Fund Inc Fonds
|
1897250
|
Arvest Funds AG
|
EUR
|
9.09
|
30.91
|
44.01
|
8.23
|
|
Arvest Global Stars Fund Inc Fonds
|
1125057
|
Arvest Funds AG
|
CHF
|
13.27
|
23.19
|
29.00
|
18.46
|
|
Arvest Solid Fund CHF Inc Fonds
|
1600093
|
Arvest Funds AG
|
CHF
|
-0.19
|
2.60
|
-4.02
|
6.83
|
|
Arvest Solid Fund EUR Inc Fonds
|
1600095
|
Arvest Funds AG
|
EUR
|
2.54
|
10.75
|
5.53
|
6.13
|
|
Arvest Solid Fund USD Inc Fonds
|
1600094
|
Arvest Funds AG
|
USD
|
4.66
|
14.83
|
10.53
|
6.09
|