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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 310.77
13/01/2025
-1.12
-0.36%
EUR +0.94% +11.02% Equity Fond LU0159350494
Archea Patrimoine 263.64
13/01/2025
-1.48
-0.56%
EUR -0.18% +14.05% Equity Fund LU0090906651
Archea Nordam 471.53
13/01/2025
-1.77
-0.37%
USD -0.96% +41.29% Equity Fond LU0160371257
Archea Asia Innovators 92.33
13/01/2025
-0.86
-0.92%
USD -0.9% -25.31% Equity Fond LU2009200663
Archea GlobIQ 127.17
13/01/2025
-0.17
-0.13%
EUR +0.57% +9.73% Global Quant Fond LU1132725034
Archea Bond Selection 147.08
13/01/2025
-0.09
-0.06%
EUR -0.05% +5.2% Bond Fond LU0796785466
Archea Europe 310.77
13/01/2025
-1.12
-0.36%
EUR +0.94% +11.02% Equity Fond LU0159350494
Archea Patrimoine 263.64
13/01/2025
-1.48
-0.56%
EUR -0.18% +14.05% Equity Fund LU0090906651
Archea Nordam 471.53
13/01/2025
-1.77
-0.37%
USD -0.96% +41.29% Equity Fond LU0160371257
Archea Asia Innovators 92.33
13/01/2025
-0.86
-0.92%
USD -0.9% -25.31% Equity Fond LU2009200663
Archea GlobIQ 127.17
13/01/2025
-0.17
-0.13%
EUR +0.57% +9.73% Global Quant Fond LU1132725034
Archea Bond Selection 147.08
13/01/2025
-0.09
-0.06%
EUR -0.05% +5.2% Bond Fond LU0796785466

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