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Current Selection: 18,364 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet - OLZ Equity World Optimized ESG E EUR
LU1012212459
213.82 EUR
17.12.2024
+15.87%
White Fleet II - Centrica Global Bond Fund I (USD hedged)
LU1311509894
Q
95.39 USD
17.12.2024
+3.84%
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
95.55 EUR
17.12.2024
+2.25%
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
56.23 USD
17.12.2024
-14.09%
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
46.92 USD
17.12.2024
-15.82%
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
83.62 USD
17.12.2024
-13.54%
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
473.97 USD
17.12.2024
-15.30%
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%
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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