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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 271.11
28/07/2021
+1.97
+0.73%
EUR +16.42% +29.04% Equity Fond LU0159350494
Archea Patrimoine 226.67
28/07/2021
+2.15
+0.96%
EUR +18.17% +21.18% Equity Fund LU0090906651
Archea Nordam 325.05
28/07/2021
+2.13
+0.66%
USD +15.98% +62.4% Equity Fond LU0160371257
Archea Asia Innovators 140.83
28/07/2021
-2.1
-1.47%
USD -6.98% - Equity Fond LU2009200663
Archea GlobIQ 114.43
28/07/2021
+0.81
+0.71%
EUR +3.43% +14.32% Global Quant Fond LU1132725034
Archea Spectrum 108.3
28/07/2021
+0.01
+0.01%
EUR +6.23% +9.77% Fund of Fund LU1675944505
Archea Bond Selection 139.36
28/07/2021
+0.09
+0.06%
EUR +4.69% +13.19% Bond Fond LU0796785466
Archea Europe 271.11
28/07/2021
+1.97
+0.73%
EUR +16.42% +29.04% Equity Fond LU0159350494
Archea Patrimoine 226.67
28/07/2021
+2.15
+0.96%
EUR +18.17% +21.18% Equity Fund LU0090906651
Archea Nordam 325.05
28/07/2021
+2.13
+0.66%
USD +15.98% +62.4% Equity Fond LU0160371257
Archea Asia Innovators 140.83
28/07/2021
-2.1
-1.47%
USD -6.98% - Equity Fond LU2009200663
Archea GlobIQ 114.43
28/07/2021
+0.81
+0.71%
EUR +3.43% +14.32% Global Quant Fond LU1132725034
Archea Spectrum 108.3
28/07/2021
+0.01
+0.01%
EUR +6.23% +9.77% Fund of Fund LU1675944505
Archea Bond Selection 139.36
28/07/2021
+0.09
+0.06%
EUR +4.69% +13.19% Bond Fond LU0796785466

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