Leider ist der Eintrag nur auf Amerikanisches Englisch, Französisch und Dänisch verfügbar.

FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 310.25
16/07/2024 		-1.47
-0.47% 		EUR +5.65% +15.6% Equity Fond LU0159350494
Archea Patrimoine 260.27
16/07/2024 		-0.27
-0.1% 		EUR +10.46% +17.3% Equity Fund LU0090906651
Archea Nordam 453.65
16/07/2024 		+0.88
+0.19% 		USD +26.35% +42.42% Equity Fond LU0160371257
Archea Asia Innovators 96.43
16/07/2024 		-0.47
-0.49% 		USD +3.27% -34.22% Equity Fond LU2009200663
Archea GlobIQ 123.53
16/07/2024 		+0.34
+0.28% 		EUR +9.77% +7.4% Global Quant Fond LU1132725034
Archea Bond Selection 141.97
16/07/2024 		+0.04
+0.03% 		EUR - +1.95% Bond Fond LU0796785466
FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 310.25
16/07/2024
 -1.47
-0.47% EUR +5.65% +15.6% Equity Fond LU0159350494
Archea Patrimoine 260.27
16/07/2024
 -0.27
-0.1% EUR +10.46% +17.3% Equity Fund LU0090906651
Archea Nordam 453.65
16/07/2024
 +0.88
+0.19% USD +26.35% +42.42% Equity Fond LU0160371257
Archea Asia Innovators 96.43
16/07/2024
 -0.47
-0.49% USD +3.27% -34.22% Equity Fond LU2009200663
Archea GlobIQ 123.53
16/07/2024
 +0.34
+0.28% EUR +9.77% +7.4% Global Quant Fond LU1132725034
Archea Bond Selection 141.97
16/07/2024
 +0.04
+0.03% EUR - +1.95% Bond Fond LU0796785466

Swipe to see other funds

Copyright © 2024 Bellatrix Asset Management sa. Disclaimer. Vinix Consulting.