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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 305.33
30/04/2024 		-1.52
-0.5% 		EUR +3.97% +20% Equity Fond LU0159350494
Archea Patrimoine 247.17
30/04/2024 		-2.51
-1.01% 		EUR +4.9% +19.87% Equity Fund LU0090906651
Archea Nordam 396.56
30/04/2024 		-7.79
-1.93% 		USD +10.45% +30.94% Equity Fond LU0160371257
Archea Asia Innovators 89.1
30/04/2024 		-0.23
-0.26% 		USD -4.58% -39.01% Equity Fond LU2009200663
Archea GlobIQ 118.2
30/04/2024 		-0.94
-0.79% 		EUR +5.03% +0.26% Global Quant Fond LU1132725034
Archea Spectrum 109.79
29/04/2024 		- EUR +3.92% +3.4% Fund of Fund LU1675944505
Archea Bond Selection 139.31
30/04/2024 		+0.06
+0.04% 		EUR - +1.26% Bond Fond LU0796785466
FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 305.33
30/04/2024
 -1.52
-0.5% EUR +3.97% +20% Equity Fond LU0159350494
Archea Patrimoine 247.17
30/04/2024
 -2.51
-1.01% EUR +4.9% +19.87% Equity Fund LU0090906651
Archea Nordam 396.56
30/04/2024
 -7.79
-1.93% USD +10.45% +30.94% Equity Fond LU0160371257
Archea Asia Innovators 89.1
30/04/2024
 -0.23
-0.26% USD -4.58% -39.01% Equity Fond LU2009200663
Archea GlobIQ 118.2
30/04/2024
 -0.94
-0.79% EUR +5.03% +0.26% Global Quant Fond LU1132725034
Archea Spectrum 109.79
29/04/2024
 - EUR +3.92% +3.4% Fund of Fund LU1675944505
Archea Bond Selection 139.31
30/04/2024
 +0.06
+0.04% EUR - +1.26% Bond Fond LU0796785466

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