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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 304.84
19/12/2024 		-4.34
-1.4% 		EUR +3.81% +9.57% Equity Fond LU0159350494
Archea Patrimoine 264.52
19/12/2024 		-1.4
-0.53% 		EUR +12.27% +9.94% Equity Fund LU0090906651
Archea Nordam 475.1
19/12/2024 		-1.64
-0.34% 		USD +32.33% +37.97% Equity Fond LU0160371257
Archea Asia Innovators 92.19
19/12/2024 		-1.87
-1.99% 		USD -1.27% -28.71% Equity Fond LU2009200663
Archea GlobIQ 126.19
19/12/2024 		-1.73
-1.35% 		EUR +12.13% +7.66% Global Quant Fond LU1132725034
Archea Bond Selection 146.79
19/12/2024 		-0.22
-0.15% 		EUR - +4.89% Bond Fond LU0796785466
FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 304.84
19/12/2024
 -4.34
-1.4% EUR +3.81% +9.57% Equity Fond LU0159350494
Archea Patrimoine 264.52
19/12/2024
 -1.4
-0.53% EUR +12.27% +9.94% Equity Fund LU0090906651
Archea Nordam 475.1
19/12/2024
 -1.64
-0.34% USD +32.33% +37.97% Equity Fond LU0160371257
Archea Asia Innovators 92.19
19/12/2024
 -1.87
-1.99% USD -1.27% -28.71% Equity Fond LU2009200663
Archea GlobIQ 126.19
19/12/2024
 -1.73
-1.35% EUR +12.13% +7.66% Global Quant Fond LU1132725034
Archea Bond Selection 146.79
19/12/2024
 -0.22
-0.15% EUR - +4.89% Bond Fond LU0796785466

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