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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 313.59
07/01/2025
+2.35
+0.76%
EUR +1.86% +10.38% Equity Fond LU0159350494
Archea Patrimoine 266.67
07/01/2025
-1.9
-0.71%
EUR +0.97% +11.71% Equity Fund LU0090906651
Archea Nordam 482.18
07/01/2025
-8.33
-1.7%
USD +1.27% +43.87% Equity Fond LU0160371257
Archea Asia Innovators 94.13
07/01/2025
-0.36
-0.38%
USD +1.03% -24.51% Equity Fond LU2009200663
Archea GlobIQ 128.03
07/01/2025
-0.33
-0.26%
EUR +1.25% +9.03% Global Quant Fond LU1132725034
Archea Bond Selection 147.27
07/01/2025
+0.06
+0.04%
EUR +0.07% +5.03% Bond Fond LU0796785466
Archea Europe 313.59
07/01/2025
+2.35
+0.76%
EUR +1.86% +10.38% Equity Fond LU0159350494
Archea Patrimoine 266.67
07/01/2025
-1.9
-0.71%
EUR +0.97% +11.71% Equity Fund LU0090906651
Archea Nordam 482.18
07/01/2025
-8.33
-1.7%
USD +1.27% +43.87% Equity Fond LU0160371257
Archea Asia Innovators 94.13
07/01/2025
-0.36
-0.38%
USD +1.03% -24.51% Equity Fond LU2009200663
Archea GlobIQ 128.03
07/01/2025
-0.33
-0.26%
EUR +1.25% +9.03% Global Quant Fond LU1132725034
Archea Bond Selection 147.27
07/01/2025
+0.06
+0.04%
EUR +0.07% +5.03% Bond Fond LU0796785466

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