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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
57.18 USD
08.01.2026
-3.72%
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
46.77 USD
08.01.2026
-3.71%
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
85.60 USD
08.01.2026
-3.71%
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
475.59 USD
08.01.2026
-3.71%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
5,424.00 JPY
08.01.2026
+2.36%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
6,497.00 JPY
08.01.2026
+2.38%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
3,147.00 JPY
08.01.2026
+2.37%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
23.63 CHF
08.01.2026
+3.28%
White Fleet II – SGVP Global Value Equity Fund B (CZK)
LU2066956769
3,650.56 CZK
08.01.2026
+3.58%
White Fleet II – SGVP Global Value Equity Fund B (EUR)
LU2066957221
19.65 EUR
08.01.2026
+3.15%
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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