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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 315.69
21/10/2024 		-1.78
-0.56% 		EUR +7.5% +16.72% Equity Fond LU0159350494
Archea Patrimoine 264.55
21/10/2024 		-0.57
-0.21% 		EUR +12.28% +17.01% Equity Fund LU0090906651
Archea Nordam 458.54
21/10/2024 		+0.82
+0.18% 		USD +27.72% +34.99% Equity Fond LU0160371257
Archea Asia Innovators 97.91
21/10/2024 		-0.74
-0.75% 		USD +4.85% -30.11% Equity Fond LU2009200663
Archea GlobIQ 125.91
21/10/2024 		-0.54
-0.43% 		EUR +11.88% +7.22% Global Quant Fond LU1132725034
Archea Bond Selection 145.41
21/10/2024 		-0.03
-0.02% 		EUR - +4.02% Bond Fond LU0796785466
FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 315.69
21/10/2024
 -1.78
-0.56% EUR +7.5% +16.72% Equity Fond LU0159350494
Archea Patrimoine 264.55
21/10/2024
 -0.57
-0.21% EUR +12.28% +17.01% Equity Fund LU0090906651
Archea Nordam 458.54
21/10/2024
 +0.82
+0.18% USD +27.72% +34.99% Equity Fond LU0160371257
Archea Asia Innovators 97.91
21/10/2024
 -0.74
-0.75% USD +4.85% -30.11% Equity Fond LU2009200663
Archea GlobIQ 125.91
21/10/2024
 -0.54
-0.43% EUR +11.88% +7.22% Global Quant Fond LU1132725034
Archea Bond Selection 145.41
21/10/2024
 -0.03
-0.02% EUR - +4.02% Bond Fond LU0796785466

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