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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 311.92
12/12/2024 		+0.27
+0.09% 		EUR +6.22% +11.2% Equity Fond LU0159350494
Archea Patrimoine 271.45
12/12/2024 		-0.54
-0.2% 		EUR +15.21% +12.25% Equity Fund LU0090906651
Archea Nordam 488.07
12/12/2024 		-3.43
-0.7% 		USD +35.94% +43.71% Equity Fond LU0160371257
Archea Asia Innovators 95.71
12/12/2024 		+0.77
+0.81% 		USD +2.5% -28.15% Equity Fond LU2009200663
Archea GlobIQ 128.97
12/12/2024 		-0.4
-0.31% 		EUR +14.6% +9.17% Global Quant Fond LU1132725034
Archea Bond Selection 146.86
12/12/2024 		+0.02
+0.01% 		EUR - +4.82% Bond Fond LU0796785466
FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 311.92
12/12/2024
 +0.27
+0.09% EUR +6.22% +11.2% Equity Fond LU0159350494
Archea Patrimoine 271.45
12/12/2024
 -0.54
-0.2% EUR +15.21% +12.25% Equity Fund LU0090906651
Archea Nordam 488.07
12/12/2024
 -3.43
-0.7% USD +35.94% +43.71% Equity Fond LU0160371257
Archea Asia Innovators 95.71
12/12/2024
 +0.77
+0.81% USD +2.5% -28.15% Equity Fond LU2009200663
Archea GlobIQ 128.97
12/12/2024
 -0.4
-0.31% EUR +14.6% +9.17% Global Quant Fond LU1132725034
Archea Bond Selection 146.86
12/12/2024
 +0.02
+0.01% EUR - +4.82% Bond Fond LU0796785466

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