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FONDSLEISTUNGEN

FOND NAV DAILY CHANGE WÄHRUNG PERF. YTD PERF. 3yrs FACTSHEET FONDSTYP ISIN
Archea Europe 300.51
19/11/2024
-2.6
-0.86%
EUR +2.33% +6.43% Equity Fond LU0159350494
Archea Patrimoine 260.1
19/11/2024
-0.58
-0.22%
EUR +10.39% +6.97% Equity Fund LU0090906651
Archea Nordam 471.42
19/11/2024
+4.25
+0.91%
USD +31.3% +32.37% Equity Fond LU0160371257
Archea Asia Innovators 94.15
19/11/2024
+1.4
+1.51%
USD +0.82% -31.48% Equity Fond LU2009200663
Archea GlobIQ 125.65
19/11/2024
-0.15
-0.12%
EUR +11.65% +2.88% Global Quant Fond LU1132725034
Archea Bond Selection 145.6
19/11/2024
-0.09
-0.06%
EUR - +3.75% Bond Fond LU0796785466
Archea Europe 300.51
19/11/2024
-2.6
-0.86%
EUR +2.33% +6.43% Equity Fond LU0159350494
Archea Patrimoine 260.1
19/11/2024
-0.58
-0.22%
EUR +10.39% +6.97% Equity Fund LU0090906651
Archea Nordam 471.42
19/11/2024
+4.25
+0.91%
USD +31.3% +32.37% Equity Fond LU0160371257
Archea Asia Innovators 94.15
19/11/2024
+1.4
+1.51%
USD +0.82% -31.48% Equity Fond LU2009200663
Archea GlobIQ 125.65
19/11/2024
-0.15
-0.12%
EUR +11.65% +2.88% Global Quant Fond LU1132725034
Archea Bond Selection 145.6
19/11/2024
-0.09
-0.06%
EUR - +3.75% Bond Fond LU0796785466

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