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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 IV - DIVAS Eurozone Value IR (GBP) Acc.
LU1975718880
134.77 GBP
08.01.2026
+0.32%
White Fleet IV - DIVAS Eurozone Value R (CHF) acc.
LU1975717999
197.01 CHF
08.01.2026
+1.03%
White Fleet IV - DIVAS Eurozone Value R (EUR) acc.
LU1975717056
238.93 EUR
08.01.2026
+0.90%
White Fleet IV - Enetia Energy Infrastructure Fund A EUR
LU2473536311
112.51 EUR
08.01.2026
-0.17%
White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged)
LU2469425875
1,068.11 CHF
08.01.2026
-0.02%
White Fleet IV - Enetia Energy Infrastructure Fund C EUR
LU2469425792
1,192.15 EUR
08.01.2026
-0.15%
White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)
LU2497155148
1,340.51 USD
08.01.2026
-0.82%
White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)
LU2385154831
Q
11,117.65 CHF
08.01.2026
-0.02%
White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged)
LU2385154757
Q
13,543.07 EUR
08.01.2026
-0.15%
White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged)
LU2385154914
Q
13,631.97 USD
08.01.2026
-0.82%
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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