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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 – SGVP Global Value Equity Fund B (USD)
LU2066957148
35.70 USD
08.01.2026
+2.47%
White Fleet II – SGVP Global Value Equity Fund IB (CHF)
LU2066956686
2,456.30 CHF
08.01.2026
+3.30%
White Fleet II – SGVP Global Value Equity Fund IB (EUR)
LU2066956926
3,312.47 EUR
08.01.2026
+3.16%
White Fleet II – SGVP Global Value Equity Fund UB (CHF)
LU2066956330
21.19 CHF
08.01.2026
+3.32%
White Fleet II – SGVP Global Value Equity Fund UB (EUR)
LU2066956256
23.84 EUR
08.01.2026
+3.16%
White Fleet II – SGVP Global Value Equity Fund UB (USD)
LU2066956413
29.80 USD
08.01.2026
+2.48%
White Fleet IV - DIVAS Eurozone Value I (CHF) acc.
LU1975717569
Q
191.72 CHF
08.01.2026
+1.20%
White Fleet IV - DIVAS Eurozone Value I (EUR) acc.
LU1975716835
Q
249.76 EUR
08.01.2026
+1.07%
White Fleet IV - DIVAS Eurozone Value I (EUR) dist.
LU1975717213
Q
209.47 EUR
08.01.2026
+1.07%
White Fleet IV - DIVAS Eurozone Value IR (EUR) acc.
LU1975719268
Q
264.09 EUR
08.01.2026
+0.93%
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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