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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 317.23
15/05/2024 		+1.01
+0.32% 		EUR +8.03% +22.58% Equity Fond LU0159350494
Archea Patrimoine 256.36
15/05/2024 		+2.64
+1.04% 		EUR +8.8% +23.82% Equity Fund LU0090906651
Archea Nordam 423.74
15/05/2024 		+8.33
+2.01% 		USD +18.02% +44.07% Equity Fond LU0160371257
Archea Asia Innovators 92.92
15/05/2024 		+1.1
+1.2% 		USD -0.49% -31.56% Equity Fond LU2009200663
Archea GlobIQ 122.29
15/05/2024 		+1.02
+0.84% 		EUR +8.66% +7.87% Global Quant Fond LU1132725034
Archea Spectrum 109.79
29/04/2024 		- EUR +3.92% +4.82% Fund of Fund LU1675944505
Archea Bond Selection 140.3
15/05/2024 		+0.13
+0.09% 		EUR - +2.07% Bond Fond LU0796785466
FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 317.23
15/05/2024
 +1.01
+0.32% EUR +8.03% +22.58% Equity Fond LU0159350494
Archea Patrimoine 256.36
15/05/2024
 +2.64
+1.04% EUR +8.8% +23.82% Equity Fund LU0090906651
Archea Nordam 423.74
15/05/2024
 +8.33
+2.01% USD +18.02% +44.07% Equity Fond LU0160371257
Archea Asia Innovators 92.92
15/05/2024
 +1.1
+1.2% USD -0.49% -31.56% Equity Fond LU2009200663
Archea GlobIQ 122.29
15/05/2024
 +1.02
+0.84% EUR +8.66% +7.87% Global Quant Fond LU1132725034
Archea Spectrum 109.79
29/04/2024
 - EUR +3.92% +4.82% Fund of Fund LU1675944505
Archea Bond Selection 140.3
15/05/2024
 +0.13
+0.09% EUR - +2.07% Bond Fond LU0796785466

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