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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 314.86
29/10/2024 		-1.49
-0.47% 		EUR +7.22% +15.84% Equity Fond LU0159350494
Archea Patrimoine 262.13
29/10/2024 		-2.73
-1.03% 		EUR +11.25% +13.9% Equity Fund LU0090906651
Archea Nordam 461.34
29/10/2024 		+4.48
+0.98% 		USD +28.5% +32.68% Equity Fond LU0160371257
Archea Asia Innovators 96.8
29/10/2024 		+0.31
+0.32% 		USD +3.66% -30.3% Equity Fond LU2009200663
Archea GlobIQ 125.93
29/10/2024 		-0.05
-0.04% 		EUR +11.9% +6.15% Global Quant Fond LU1132725034
Archea Bond Selection 145.27
29/10/2024 		-0.03
-0.02% 		EUR - +3.76% Bond Fond LU0796785466
FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 314.86
29/10/2024
 -1.49
-0.47% EUR +7.22% +15.84% Equity Fond LU0159350494
Archea Patrimoine 262.13
29/10/2024
 -2.73
-1.03% EUR +11.25% +13.9% Equity Fund LU0090906651
Archea Nordam 461.34
29/10/2024
 +4.48
+0.98% USD +28.5% +32.68% Equity Fond LU0160371257
Archea Asia Innovators 96.8
29/10/2024
 +0.31
+0.32% USD +3.66% -30.3% Equity Fond LU2009200663
Archea GlobIQ 125.93
29/10/2024
 -0.05
-0.04% EUR +11.9% +6.15% Global Quant Fond LU1132725034
Archea Bond Selection 145.27
29/10/2024
 -0.03
-0.02% EUR - +3.76% Bond Fond LU0796785466

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