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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 IV - Enetia Energy Infrastructure Fund A EUR
LU2473536311
99.25 EUR
17.12.2024
+6.48%
White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged)
LU2469425875
945.72 CHF
17.12.2024
+8.05%
White Fleet IV - Enetia Energy Infrastructure Fund C EUR
LU2469425792
1,047.12 EUR
17.12.2024
+7.14%
White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)
LU2497155148
1,059.60 USD
17.12.2024
+1.64%
White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)
LU2385154831
Q
9,842.79 CHF
17.12.2024
+7.87%
White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged)
LU2385154757
Q
11,894.35 EUR
17.12.2024
+6.77%
White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged)
LU2385154914
Q
10,774.30 USD
17.12.2024
+1.48%
White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged)
LU2370572526
10,333.36 CHF
17.12.2024
+7.88%
White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)
LU2370572443
11,893.97 EUR
17.12.2024
+6.78%
White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)
LU2385155051
10,774.89 USD
17.12.2024
+1.49%
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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