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Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Sustainable Outcomes Fund USD S AccU
LU2491050667
Q
11.23 USD
30.11.2023
White Fleet - OLZ Equity Emerging Market Optimized ESG C
LU0803003523
104.62 CHF
18.09.2024
+9.85%
White Fleet - OLZ Equity Emerging Market Optimized ESG I
LU0803003796
Q
1,117.47 CHF
18.09.2024
+10.32%
White Fleet - OLZ Equity Emerging Market Optimized ESG U
LU0803005494
118.24 USD
18.09.2024
+9.23%
White Fleet - OLZ Equity World Optimized ESG C CHF
LU1013689630
160.05 CHF
18.09.2024
+14.13%
White Fleet - OLZ Equity World Optimized ESG E EUR
LU1012212459
208.17 EUR
18.09.2024
+12.81%
White Fleet II - Centrica Global Bond Fund I (USD hedged)
LU1311509894
Q
95.17 USD
18.09.2024
+3.60%
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
95.69 EUR
18.09.2024
+2.40%
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
60.88 USD
18.09.2024
-6.98%
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
50.79 USD
18.09.2024
-8.88%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price