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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 312.34
08/05/2024 		+1.8
+0.58% 		EUR +6.36% +22.81% Equity Fond LU0159350494
Archea Patrimoine 252.48
08/05/2024 		+1.33
+0.53% 		EUR +7.16% +23.05% Equity Fund LU0090906651
Archea Nordam 410.18
08/05/2024 		-0.03
-0.01% 		USD +14.25% +38.59% Equity Fond LU0160371257
Archea Asia Innovators 91.24
08/05/2024 		-0.92
-1% 		USD -2.29% -34.52% Equity Fond LU2009200663
Archea GlobIQ 120.35
08/05/2024 		-0.07
-0.06% 		EUR +6.94% +5.57% Global Quant Fond LU1132725034
Archea Spectrum 109.79
29/04/2024 		- EUR +3.92% +4.94% Fund of Fund LU1675944505
Archea Bond Selection 139.92
08/05/2024 		+0.03
+0.02% 		EUR - +1.75% Bond Fond LU0796785466
FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 312.34
08/05/2024
 +1.8
+0.58% EUR +6.36% +22.81% Equity Fond LU0159350494
Archea Patrimoine 252.48
08/05/2024
 +1.33
+0.53% EUR +7.16% +23.05% Equity Fund LU0090906651
Archea Nordam 410.18
08/05/2024
 -0.03
-0.01% USD +14.25% +38.59% Equity Fond LU0160371257
Archea Asia Innovators 91.24
08/05/2024
 -0.92
-1% USD -2.29% -34.52% Equity Fond LU2009200663
Archea GlobIQ 120.35
08/05/2024
 -0.07
-0.06% EUR +6.94% +5.57% Global Quant Fond LU1132725034
Archea Spectrum 109.79
29/04/2024
 - EUR +3.92% +4.94% Fund of Fund LU1675944505
Archea Bond Selection 139.92
08/05/2024
 +0.03
+0.02% EUR - +1.75% Bond Fond LU0796785466

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