White Fleet II: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 28.10.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
White Fleet II - Centrica Global Bond Fund I (USD hedged)
LU1311509894
Q
+5.91% +1.10% +3.12% +3.87% +5.98% +16.17% +24.85% +0.53%
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
+4.09% +0.94% +2.53% +2.68% +3.88% +11.98% +17.64% -5.31%
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
-1.55% -3.43% -4.34% +9.03% -3.79% -16.91% -13.56% +183.48%
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
-3.50% -3.42% -4.34% +6.88% -5.70% -20.19% -18.63% +156.51%
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
-1.04% -3.39% -4.20% +9.37% -3.19% -15.85% -15.37%
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
-3.00% -3.39% -4.19% +7.21% -5.10% -19.18% -17.06% +164.90%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
+25.96% +1.24% +11.00% +27.19% +34.30% +51.76% +99.34% +142.57%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
+26.70% +1.30% +11.22% +27.65% +35.24% +53.89% +103.59% +151.20%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
+26.63% +1.30% +11.19% +27.61% +35.12% +53.56% +102.97% +149.87%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
+12.96% +0.32% +6.11% +12.33% +14.68% +14.86%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund