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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 312.48
11/07/2024
+2.22
+0.72%
EUR +6.41% +14.77% Equity Fond LU0159350494
Archea Patrimoine 261.23
11/07/2024
-0.33
-0.13%
EUR +10.87% +15.95% Equity Fund LU0090906651
Archea Nordam 448.48
11/07/2024
-7.94
-1.74%
USD +24.91% +38.17% Equity Fond LU0160371257
Archea Asia Innovators 97.19
11/07/2024
+1.55
+1.62%
USD +4.08% -34.38% Equity Fond LU2009200663
Archea GlobIQ 123.04
11/07/2024
+0.69
+0.56%
EUR +9.33% +6.87% Global Quant Fond LU1132725034
Archea Bond Selection 141.76
10/07/2024
+0.06
+0.04%
EUR - +1.83% Bond Fond LU0796785466
Archea Europe 312.48
11/07/2024
+2.22
+0.72%
EUR +6.41% +14.77% Equity Fond LU0159350494
Archea Patrimoine 261.23
11/07/2024
-0.33
-0.13%
EUR +10.87% +15.95% Equity Fund LU0090906651
Archea Nordam 448.48
11/07/2024
-7.94
-1.74%
USD +24.91% +38.17% Equity Fond LU0160371257
Archea Asia Innovators 97.19
11/07/2024
+1.55
+1.62%
USD +4.08% -34.38% Equity Fond LU2009200663
Archea GlobIQ 123.04
11/07/2024
+0.69
+0.56%
EUR +9.33% +6.87% Global Quant Fond LU1132725034
Archea Bond Selection 141.76
10/07/2024
+0.06
+0.04%
EUR - +1.83% Bond Fond LU0796785466

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