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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 305.83
22/11/2024
+3.25
+1.07%
EUR +4.14% +9% Equity Fond LU0159350494
Archea Patrimoine 263.84
22/11/2024
+2.85
+1.09%
EUR +11.98% +10.59% Equity Fund LU0090906651
Archea Nordam 472.04
22/11/2024
-1.65
-0.35%
USD +31.48% +33.74% Equity Fond LU0160371257
Archea Asia Innovators 93.23
22/11/2024
-0.63
-0.67%
USD -0.16% -31.34% Equity Fond LU2009200663
Archea GlobIQ 128.42
22/11/2024
+1.28
+1.01%
EUR +14.11% +6.27% Global Quant Fond LU1132725034
Archea Bond Selection 145.63
22/11/2024
+0.08
+0.05%
EUR - +4.26% Bond Fond LU0796785466
Archea Europe 305.83
22/11/2024
+3.25
+1.07%
EUR +4.14% +9% Equity Fond LU0159350494
Archea Patrimoine 263.84
22/11/2024
+2.85
+1.09%
EUR +11.98% +10.59% Equity Fund LU0090906651
Archea Nordam 472.04
22/11/2024
-1.65
-0.35%
USD +31.48% +33.74% Equity Fond LU0160371257
Archea Asia Innovators 93.23
22/11/2024
-0.63
-0.67%
USD -0.16% -31.34% Equity Fond LU2009200663
Archea GlobIQ 128.42
22/11/2024
+1.28
+1.01%
EUR +14.11% +6.27% Global Quant Fond LU1132725034
Archea Bond Selection 145.63
22/11/2024
+0.08
+0.05%
EUR - +4.26% Bond Fond LU0796785466

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