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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 304.41
20/12/2024 		-0.43
-0.14% 		EUR +3.66% +7.71% Equity Fond LU0159350494
Archea Patrimoine 265.06
20/12/2024 		+0.54
+0.2% 		EUR +12.49% +8.39% Equity Fund LU0090906651
Archea Nordam 479.67
20/12/2024 		+4.57
+0.96% 		USD +33.6% +37% Equity Fond LU0160371257
Archea Asia Innovators 92.09
20/12/2024 		-0.1
-0.11% 		USD -1.38% -29.82% Equity Fond LU2009200663
Archea GlobIQ 126.62
20/12/2024 		+0.43
+0.34% 		EUR +12.51% +6.22% Global Quant Fond LU1132725034
Archea Bond Selection 146.85
20/12/2024 		+0.06
+0.04% 		EUR - +4.8% Bond Fond LU0796785466
FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 304.41
20/12/2024
 -0.43
-0.14% EUR +3.66% +7.71% Equity Fond LU0159350494
Archea Patrimoine 265.06
20/12/2024
 +0.54
+0.2% EUR +12.49% +8.39% Equity Fund LU0090906651
Archea Nordam 479.67
20/12/2024
 +4.57
+0.96% USD +33.6% +37% Equity Fond LU0160371257
Archea Asia Innovators 92.09
20/12/2024
 -0.1
-0.11% USD -1.38% -29.82% Equity Fond LU2009200663
Archea GlobIQ 126.62
20/12/2024
 +0.43
+0.34% EUR +12.51% +6.22% Global Quant Fond LU1132725034
Archea Bond Selection 146.85
20/12/2024
 +0.06
+0.04% EUR - +4.8% Bond Fond LU0796785466

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