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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet IV - DIVAS Eurozone Value I (EUR) acc.
LU1975716835
Q
245.31 EUR
16.12.2025
+34.23%
White Fleet IV - DIVAS Eurozone Value I (EUR) dist.
LU1975717213
Q
205.74 EUR
16.12.2025
+29.71%
White Fleet IV - DIVAS Eurozone Value IR (EUR) acc.
LU1975719268
Q
259.99 EUR
16.12.2025
+35.67%
White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc.
LU1975718880
134.16 GBP
16.12.2025
+43.13%
White Fleet IV - DIVAS Eurozone Value R (CHF) acc.
LU1975717999
194.95 CHF
16.12.2025
+33.27%
White Fleet IV - DIVAS Eurozone Value R (EUR) acc.
LU1975717056
235.32 EUR
16.12.2025
+33.60%
White Fleet IV - Enetia Energy Infrastructure Fund A EUR
LU2473536311
112.39 EUR
16.12.2025
+12.31%
White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged)
LU2469425875
1,071.55 CHF
16.12.2025
+12.44%
White Fleet IV - Enetia Energy Infrastructure Fund C EUR
LU2469425792
1,190.37 EUR
16.12.2025
+12.72%
White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)
LU2497155148
1,350.38 USD
16.12.2025
+28.12%
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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