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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 300.89
20/11/2024
+0.38
+0.13%
EUR +2.46% +6.92% Equity Fond LU0159350494
Archea Patrimoine 260.21
20/11/2024
+0.11
+0.04%
EUR +10.44% +7.88% Equity Fund LU0090906651
Archea Nordam 471.08
20/11/2024
-0.34
-0.07%
USD +31.21% +34.05% Equity Fond LU0160371257
Archea Asia Innovators 93.77
20/11/2024
-0.38
-0.4%
USD +0.42% -31.83% Equity Fond LU2009200663
Archea GlobIQ 125.9
20/11/2024
+0.25
+0.2%
EUR +11.87% +3.23% Global Quant Fond LU1132725034
Archea Bond Selection 145.6
20/11/2024
+0
+0%
EUR - +3.78% Bond Fond LU0796785466
Archea Europe 300.89
20/11/2024
+0.38
+0.13%
EUR +2.46% +6.92% Equity Fond LU0159350494
Archea Patrimoine 260.21
20/11/2024
+0.11
+0.04%
EUR +10.44% +7.88% Equity Fund LU0090906651
Archea Nordam 471.08
20/11/2024
-0.34
-0.07%
USD +31.21% +34.05% Equity Fond LU0160371257
Archea Asia Innovators 93.77
20/11/2024
-0.38
-0.4%
USD +0.42% -31.83% Equity Fond LU2009200663
Archea GlobIQ 125.9
20/11/2024
+0.25
+0.2%
EUR +11.87% +3.23% Global Quant Fond LU1132725034
Archea Bond Selection 145.6
20/11/2024
+0
+0%
EUR - +3.78% Bond Fond LU0796785466

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