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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 304.2
15/04/2024
-0.2
-0.07%
EUR +3.59% +18.92% Equity Fond LU0159350494
Archea Patrimoine 251.13
15/04/2024
-1.06
-0.42%
EUR +6.58% +20.63% Equity Fund LU0090906651
Archea Nordam 401.95
15/04/2024
-7.18
-1.75%
USD +11.95% +29.58% Equity Fond LU0160371257
Archea Asia Innovators 89.35
15/04/2024
-1.09
-1.21%
USD -4.32% -41.75% Equity Fond LU2009200663
Archea GlobIQ 119.07
15/04/2024
-0.59
-0.49%
EUR +5.8% -0.49% 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 138.82
15/04/2024
-0.22
-0.16%
EUR - +1.03% Bond Fond LU0796785466
Archea Europe 304.2
15/04/2024
-0.2
-0.07%
EUR +3.59% +18.92% Equity Fond LU0159350494
Archea Patrimoine 251.13
15/04/2024
-1.06
-0.42%
EUR +6.58% +20.63% Equity Fund LU0090906651
Archea Nordam 401.95
15/04/2024
-7.18
-1.75%
USD +11.95% +29.58% Equity Fond LU0160371257
Archea Asia Innovators 89.35
15/04/2024
-1.09
-1.21%
USD -4.32% -41.75% Equity Fond LU2009200663
Archea GlobIQ 119.07
15/04/2024
-0.59
-0.49%
EUR +5.8% -0.49% 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 138.82
15/04/2024
-0.22
-0.16%
EUR - +1.03% Bond Fond LU0796785466

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