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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 307.64
27/12/2024 		+2.41
+0.79% 		EUR +4.76% +7.9% Equity Fond LU0159350494
Archea Patrimoine 265.89
27/12/2024 		-0.39
-0.15% 		EUR +12.85% +7.68% Equity Fund LU0090906651
Archea Nordam 484.82
27/12/2024 		-0.64
-0.13% 		USD +35.04% +37.76% Equity Fond LU0160371257
Archea Asia Innovators 93.38
27/12/2024 		+0.63
+0.68% 		USD +0% -28.75% Equity Fond LU2009200663
Archea GlobIQ 126.83
27/12/2024 		+0.36
+0.28% 		EUR +12.7% +5.61% Global Quant Fond LU1132725034
Archea Bond Selection 147.03
27/12/2024 		+0.17
+0.12% 		EUR - +4.83% Bond Fond LU0796785466
FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 307.64
27/12/2024
 +2.41
+0.79% EUR +4.76% +7.9% Equity Fond LU0159350494
Archea Patrimoine 265.89
27/12/2024
 -0.39
-0.15% EUR +12.85% +7.68% Equity Fund LU0090906651
Archea Nordam 484.82
27/12/2024
 -0.64
-0.13% USD +35.04% +37.76% Equity Fond LU0160371257
Archea Asia Innovators 93.38
27/12/2024
 +0.63
+0.68% USD +0% -28.75% Equity Fond LU2009200663
Archea GlobIQ 126.83
27/12/2024
 +0.36
+0.28% EUR +12.7% +5.61% Global Quant Fond LU1132725034
Archea Bond Selection 147.03
27/12/2024
 +0.17
+0.12% EUR - +4.83% Bond Fond LU0796785466

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