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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 301.22
17/04/2024 		+1.06
+0.35% 		EUR +2.57% +17.75% Equity Fond LU0159350494
Archea Patrimoine 248.17
17/04/2024 		-1.01
-0.41% 		EUR +5.33% +19.2% Equity Fund LU0090906651
Archea Nordam 398.35
17/04/2024 		-5.25
-1.3% 		USD +10.95% +28.42% Equity Fond LU0160371257
Archea Asia Innovators 87.69
17/04/2024 		-0.19
-0.22% 		USD -6.09% -42.84% Equity Fond LU2009200663
Archea GlobIQ 117.37
17/04/2024 		-0.37
-0.31% 		EUR +4.29% -1.91% Global Quant Fond LU1132725034
Archea Spectrum 109.92
08/03/2024 		+0.24
+0.22% 		EUR +4.04% +3.43% Fund of Fund LU1675944505
Archea Bond Selection 138.6
17/04/2024 		+0.15
+0.11% 		EUR - +0.87% Bond Fond LU0796785466
FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 301.22
17/04/2024
 +1.06
+0.35% EUR +2.57% +17.75% Equity Fond LU0159350494
Archea Patrimoine 248.17
17/04/2024
 -1.01
-0.41% EUR +5.33% +19.2% Equity Fund LU0090906651
Archea Nordam 398.35
17/04/2024
 -5.25
-1.3% USD +10.95% +28.42% Equity Fond LU0160371257
Archea Asia Innovators 87.69
17/04/2024
 -0.19
-0.22% USD -6.09% -42.84% Equity Fond LU2009200663
Archea GlobIQ 117.37
17/04/2024
 -0.37
-0.31% EUR +4.29% -1.91% Global Quant Fond LU1132725034
Archea Spectrum 109.92
08/03/2024
 +0.24
+0.22% EUR +4.04% +3.43% Fund of Fund LU1675944505
Archea Bond Selection 138.6
17/04/2024
 +0.15
+0.11% EUR - +0.87% Bond Fond LU0796785466

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