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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 315.41
16/05/2024 		-1.82
-0.57% 		EUR +7.41% +21.88% Equity Fond LU0159350494
Archea Patrimoine 255.62
16/05/2024 		-0.74
-0.29% 		EUR +8.49% +23.46% Equity Fund LU0090906651
Archea Nordam 422.64
16/05/2024 		-1.1
-0.26% 		USD +17.72% +43.7% Equity Fond LU0160371257
Archea Asia Innovators 93.67
16/05/2024 		+0.75
+0.81% 		USD +0.31% -31% Equity Fond LU2009200663
Archea GlobIQ 122.35
16/05/2024 		+0.06
+0.05% 		EUR +8.72% +7.92% Global Quant Fond LU1132725034
Archea Spectrum 109.79
29/04/2024 		- EUR +3.92% +4.82% Fund of Fund LU1675944505
Archea Bond Selection 140.44
16/05/2024 		+0.14
+0.1% 		EUR - +2.18% Bond Fond LU0796785466
FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 315.41
16/05/2024
 -1.82
-0.57% EUR +7.41% +21.88% Equity Fond LU0159350494
Archea Patrimoine 255.62
16/05/2024
 -0.74
-0.29% EUR +8.49% +23.46% Equity Fund LU0090906651
Archea Nordam 422.64
16/05/2024
 -1.1
-0.26% USD +17.72% +43.7% Equity Fond LU0160371257
Archea Asia Innovators 93.67
16/05/2024
 +0.75
+0.81% USD +0.31% -31% Equity Fond LU2009200663
Archea GlobIQ 122.35
16/05/2024
 +0.06
+0.05% EUR +8.72% +7.92% Global Quant Fond LU1132725034
Archea Spectrum 109.79
29/04/2024
 - EUR +3.92% +4.82% Fund of Fund LU1675944505
Archea Bond Selection 140.44
16/05/2024
 +0.14
+0.1% EUR - +2.18% Bond Fond LU0796785466

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