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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 II – SGVP Global Value Equity Fund UB (USD)
LU2066956413
White Fleet III - Globes Conviction Swiss Stocks I CHF
LU1023367128
Q
183.45 CHF
17.12.2024
+9.18%
White Fleet III - Globes Conviction Swiss Stocks R CHF
LU1023367391
161.28 CHF
17.12.2024
+8.51%
White Fleet IV - DIVAS Eurozone Value I (CHF) acc.
LU1975717569
Q
140.10 CHF
17.12.2024
+5.24%
White Fleet IV - DIVAS Eurozone Value I (EUR) acc.
LU1975716835
Q
181.07 EUR
17.12.2024
+4.17%
White Fleet IV - DIVAS Eurozone Value I (EUR) dist.
LU1975717213
Q
157.15 EUR
17.12.2024
-0.18%
White Fleet IV - DIVAS Eurozone Value IR (EUR) acc.
LU1975719268
Q
189.82 EUR
17.12.2024
+4.97%
White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc.
LU1975718880
92.78 GBP
17.12.2024
White Fleet IV - DIVAS Eurozone Value R (CHF) acc.
LU1975717999
145.10 CHF
17.12.2024
+4.50%
White Fleet IV - DIVAS Eurozone Value R (EUR) acc.
LU1975717056
174.57 EUR
17.12.2024
+3.44%
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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