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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 306.48
06/05/2024 		+1.47
+0.48% 		EUR +4.37% +18.2% Equity Fond LU0159350494
Archea Patrimoine 250.33
06/05/2024 		+1.92
+0.77% 		EUR +6.24% +19.57% Equity Fund LU0090906651
Archea Nordam 410.69
06/05/2024 		+5.94
+1.47% 		USD +14.39% +35.92% Equity Fond LU0160371257
Archea Asia Innovators 91.27
06/05/2024 		-0.39
-0.43% 		USD -2.26% -35.78% Equity Fond LU2009200663
Archea GlobIQ 119.54
06/05/2024 		+0.77
+0.65% 		EUR +6.22% +2.92% Global Quant Fond LU1132725034
Archea Spectrum 109.79
29/04/2024 		- EUR +3.92% +3.74% Fund of Fund LU1675944505
Archea Bond Selection 139.71
06/05/2024 		+0.09
+0.06% 		EUR - +1.58% Bond Fond LU0796785466
FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 306.48
06/05/2024
 +1.47
+0.48% EUR +4.37% +18.2% Equity Fond LU0159350494
Archea Patrimoine 250.33
06/05/2024
 +1.92
+0.77% EUR +6.24% +19.57% Equity Fund LU0090906651
Archea Nordam 410.69
06/05/2024
 +5.94
+1.47% USD +14.39% +35.92% Equity Fond LU0160371257
Archea Asia Innovators 91.27
06/05/2024
 -0.39
-0.43% USD -2.26% -35.78% Equity Fond LU2009200663
Archea GlobIQ 119.54
06/05/2024
 +0.77
+0.65% EUR +6.22% +2.92% Global Quant Fond LU1132725034
Archea Spectrum 109.79
29/04/2024
 - EUR +3.92% +3.74% Fund of Fund LU1675944505
Archea Bond Selection 139.71
06/05/2024
 +0.09
+0.06% EUR - +1.58% Bond Fond LU0796785466

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