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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 313.52
08/01/2025
-0.07
-0.02%
EUR +1.84% +10.35% Equity Fond LU0159350494
Archea Patrimoine 266.81
08/01/2025
+0.14
+0.05%
EUR +1.02% +11.77% Equity Fund LU0090906651
Archea Nordam 481.67
08/01/2025
-0.51
-0.11%
USD +1.17% +43.71% Equity Fond LU0160371257
Archea Asia Innovators 93.9
08/01/2025
-0.23
-0.24%
USD +0.78% -24.7% Equity Fond LU2009200663
Archea GlobIQ 127.94
08/01/2025
-0.09
-0.07%
EUR +1.18% +8.95% Global Quant Fond LU1132725034
Archea Bond Selection 147.16
08/01/2025
-0.11
-0.07%
EUR +0% +4.95% Bond Fond LU0796785466
Archea Europe 313.52
08/01/2025
-0.07
-0.02%
EUR +1.84% +10.35% Equity Fond LU0159350494
Archea Patrimoine 266.81
08/01/2025
+0.14
+0.05%
EUR +1.02% +11.77% Equity Fund LU0090906651
Archea Nordam 481.67
08/01/2025
-0.51
-0.11%
USD +1.17% +43.71% Equity Fond LU0160371257
Archea Asia Innovators 93.9
08/01/2025
-0.23
-0.24%
USD +0.78% -24.7% Equity Fond LU2009200663
Archea GlobIQ 127.94
08/01/2025
-0.09
-0.07%
EUR +1.18% +8.95% Global Quant Fond LU1132725034
Archea Bond Selection 147.16
08/01/2025
-0.11
-0.07%
EUR +0% +4.95% Bond Fond LU0796785466

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