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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 270.34
11/06/2021 		+1.15
+0.43% 		EUR +16.09% +28.36% Equity Fond LU0159350494
Archea Patrimoine 217.42
11/06/2021 		+1.96
+0.91% 		EUR +13.35% +14.73% Equity Fund LU0090906651
Archea Nordam 313.73
11/06/2021 		+1.29
+0.41% 		USD +11.94% +53.27% Equity Fond LU0160371257
Archea Asia Innovators 145.55
11/06/2021 		+0.79
+0.55% 		USD -3.86% - Equity Fond LU2009200663
Archea GlobIQ 115.88
11/06/2021 		+0.36
+0.31% 		EUR +4.74% +15.07% Global Quant Fond LU1132725034
Archea Spectrum 106.61
11/06/2021 		+0.37
+0.35% 		EUR +4.57% +7.69% Fund of Fund LU1675944505
Archea Bond Selection 138.79
11/06/2021 		+0.17
+0.12% 		EUR +4.26% +12.61% Bond Fond LU0796785466
FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 270.34
11/06/2021
 +1.15
+0.43% EUR +16.09% +28.36% Equity Fond LU0159350494
Archea Patrimoine 217.42
11/06/2021
 +1.96
+0.91% EUR +13.35% +14.73% Equity Fund LU0090906651
Archea Nordam 313.73
11/06/2021
 +1.29
+0.41% USD +11.94% +53.27% Equity Fond LU0160371257
Archea Asia Innovators 145.55
11/06/2021
 +0.79
+0.55% USD -3.86% - Equity Fond LU2009200663
Archea GlobIQ 115.88
11/06/2021
 +0.36
+0.31% EUR +4.74% +15.07% Global Quant Fond LU1132725034
Archea Spectrum 106.61
11/06/2021
 +0.37
+0.35% EUR +4.57% +7.69% Fund of Fund LU1675944505
Archea Bond Selection 138.79
11/06/2021
 +0.17
+0.12% EUR +4.26% +12.61% Bond Fond LU0796785466

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