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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 311.89
10/01/2025
-2.74
-0.87%
EUR +1.31% +11.42% Equity Fond LU0159350494
Archea Patrimoine 265.12
10/01/2025
-2.41
-0.9%
EUR +0.38% +14.69% Equity Fund LU0090906651
Archea Nordam 473.3
10/01/2025
-8.35
-1.73%
USD -0.59% +41.82% Equity Fond LU0160371257
Archea Asia Innovators 93.19
10/01/2025
-0.66
-0.7%
USD +0.02% -24.62% Equity Fond LU2009200663
Archea GlobIQ 127.34
10/01/2025
-0.84
-0.66%
EUR +0.7% +9.88% Global Quant Fond LU1132725034
Archea Bond Selection 147.17
10/01/2025
-0.04
-0.03%
EUR +0.01% +5.26% Bond Fond LU0796785466
Archea Europe 311.89
10/01/2025
-2.74
-0.87%
EUR +1.31% +11.42% Equity Fond LU0159350494
Archea Patrimoine 265.12
10/01/2025
-2.41
-0.9%
EUR +0.38% +14.69% Equity Fund LU0090906651
Archea Nordam 473.3
10/01/2025
-8.35
-1.73%
USD -0.59% +41.82% Equity Fond LU0160371257
Archea Asia Innovators 93.19
10/01/2025
-0.66
-0.7%
USD +0.02% -24.62% Equity Fond LU2009200663
Archea GlobIQ 127.34
10/01/2025
-0.84
-0.66%
EUR +0.7% +9.88% Global Quant Fond LU1132725034
Archea Bond Selection 147.17
10/01/2025
-0.04
-0.03%
EUR +0.01% +5.26% Bond Fond LU0796785466

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