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Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
90.38 USD
18.09.2024
-6.56%
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
512.30 USD
18.09.2024
-8.45%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
3,753.00 JPY
18.03.2024
+13.11%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
4,438.00 JPY
18.03.2024
+13.24%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
2,154.00 JPY
18.03.2024
+13.25%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
White Fleet II – SGVP Global Value Equity Fund B (CZK)
LU2066956769
White Fleet II – SGVP Global Value Equity Fund B (EUR)
LU2066957221
White Fleet II – SGVP Global Value Equity Fund B (USD)
LU2066957148
White Fleet II – SGVP Global Value Equity Fund EB (EUR)
LU2597662738
Q
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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