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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 - Secular Trends A (EUR hdg)
LU1870289490
108.86 EUR
08.01.2026
+0.61%
White Fleet IV - Secular Trends A (USD)
LU1870288922
235.11 USD
08.01.2026
+0.65%
White Fleet IV - Secular Trends B (CHF hdg)
LU1870289813
160.81 CHF
08.01.2026
+0.56%
White Fleet IV - Secular Trends B (EUR hdg)
LU1870289573
171.64 EUR
08.01.2026
+0.62%
White Fleet IV - Secular Trends B (USD)
LU1870289060
248.66 USD
08.01.2026
+0.65%
White Fleet IV - Secular Trends S (USD)
LU1870288849
228.04 USD
08.01.2026
+0.66%
White Fleet IV - Secular Trends X (CHF hedged)
LU2029716524
100.96 CHF
08.01.2026
+0.57%
White Fleet IV - Secular Trends X (EUR hedged)
LU2029716441
92.41 EUR
08.01.2026
+0.62%
White Fleet IV - Secular Trends X (USD)
LU2029716367
204.54 USD
08.01.2026
+0.66%
White Fleet – Asset Allocation Fund Class A EUR
LU2407912935
1,264.52 EUR
07.01.2026
+1.37%
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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