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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 306.21
03/01/2025
-2.44
-0.79%
EUR -0.54% +7.27% Equity Fond LU0159350494
Archea Patrimoine 266.85
03/01/2025
+1.09
+0.41%
EUR +1.04% +11.25% Equity Fund LU0090906651
Archea Nordam 485.27
03/01/2025
+7.8
+1.63%
USD +1.92% +43.22% Equity Fond LU0160371257
Archea Asia Innovators 93.87
03/01/2025
+1.03
+1.11%
USD +0.75% -24.51% Equity Fond LU2009200663
Archea GlobIQ 127.7
03/01/2025
-0.18
-0.14%
EUR +0.99% +8.04% Global Quant Fond LU1132725034
Archea Bond Selection 147.18
03/01/2025
+0.02
+0.01%
EUR +0.01% +4.95% Bond Fond LU0796785466
Archea Europe 306.21
03/01/2025
-2.44
-0.79%
EUR -0.54% +7.27% Equity Fond LU0159350494
Archea Patrimoine 266.85
03/01/2025
+1.09
+0.41%
EUR +1.04% +11.25% Equity Fund LU0090906651
Archea Nordam 485.27
03/01/2025
+7.8
+1.63%
USD +1.92% +43.22% Equity Fond LU0160371257
Archea Asia Innovators 93.87
03/01/2025
+1.03
+1.11%
USD +0.75% -24.51% Equity Fond LU2009200663
Archea GlobIQ 127.7
03/01/2025
-0.18
-0.14%
EUR +0.99% +8.04% Global Quant Fond LU1132725034
Archea Bond Selection 147.18
03/01/2025
+0.02
+0.01%
EUR +0.01% +4.95% Bond Fond LU0796785466

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