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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 305.23
23/12/2024 		+0.82
+0.27% 		EUR +3.94% +7.61% Equity Fond LU0159350494
Archea Patrimoine 266.28
23/12/2024 		+1.22
+0.46% 		EUR +13.01% +7.88% Equity Fund LU0090906651
Archea Nordam 485.46
23/12/2024 		+5.79
+1.21% 		USD +35.21% +36.88% Equity Fond LU0160371257
Archea Asia Innovators 92.75
23/12/2024 		+0.66
+0.72% 		USD -0.67% -28.87% Equity Fond LU2009200663
Archea GlobIQ 126.47
23/12/2024 		-0.15
-0.12% 		EUR +12.38% +5.69% Global Quant Fond LU1132725034
Archea Bond Selection 146.86
23/12/2024 		+0.01
+0.01% 		EUR - +4.8% Bond Fond LU0796785466
FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 305.23
23/12/2024
 +0.82
+0.27% EUR +3.94% +7.61% Equity Fond LU0159350494
Archea Patrimoine 266.28
23/12/2024
 +1.22
+0.46% EUR +13.01% +7.88% Equity Fund LU0090906651
Archea Nordam 485.46
23/12/2024
 +5.79
+1.21% USD +35.21% +36.88% Equity Fond LU0160371257
Archea Asia Innovators 92.75
23/12/2024
 +0.66
+0.72% USD -0.67% -28.87% Equity Fond LU2009200663
Archea GlobIQ 126.47
23/12/2024
 -0.15
-0.12% EUR +12.38% +5.69% Global Quant Fond LU1132725034
Archea Bond Selection 146.86
23/12/2024
 +0.01
+0.01% EUR - +4.8% Bond Fond LU0796785466

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