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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 310.95
14/01/2025
+0.18
+0.06%
EUR +1% +11.08% Equity Fond LU0159350494
Archea Patrimoine 262.51
14/01/2025
-1.13
-0.43%
EUR -0.61% +13.56% Equity Fund LU0090906651
Archea Nordam 471.96
14/01/2025
+0.43
+0.09%
USD -0.87% +41.42% Equity Fond LU0160371257
Archea Asia Innovators 92.3
14/01/2025
-0.03
-0.03%
USD -0.93% -25.34% Equity Fond LU2009200663
Archea GlobIQ 127.28
14/01/2025
+0.11
+0.09%
EUR +0.66% +9.83% Global Quant Fond LU1132725034
Archea Bond Selection 147.1
14/01/2025
+0.02
+0.01%
EUR -0.04% +5.21% Bond Fond LU0796785466
Archea Europe 310.95
14/01/2025
+0.18
+0.06%
EUR +1% +11.08% Equity Fond LU0159350494
Archea Patrimoine 262.51
14/01/2025
-1.13
-0.43%
EUR -0.61% +13.56% Equity Fund LU0090906651
Archea Nordam 471.96
14/01/2025
+0.43
+0.09%
USD -0.87% +41.42% Equity Fond LU0160371257
Archea Asia Innovators 92.3
14/01/2025
-0.03
-0.03%
USD -0.93% -25.34% Equity Fond LU2009200663
Archea GlobIQ 127.28
14/01/2025
+0.11
+0.09%
EUR +0.66% +9.83% Global Quant Fond LU1132725034
Archea Bond Selection 147.1
14/01/2025
+0.02
+0.01%
EUR -0.04% +5.21% Bond Fond LU0796785466

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