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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 - Evolt Dynamic Beta Fund I (CHF hedged)
LU1975721918
Q
100.42 CHF
17.12.2024
+4.47%
White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged)
LU1975716165
123.32 CHF
17.12.2024
+4.01%
White Fleet IV - Evolt Dynamic Beta Fund R (EUR)
LU1975715860
130.51 EUR
17.12.2024
+6.66%
White Fleet IV - Evolt Dynamic Beta Fund R2 (EUR)
LU1975715944
110.45 EUR
17.12.2024
+6.45%
White Fleet IV - Evolt Dynamic Beta Fund RR (EUR)
LU2455384300
107.08 EUR
17.12.2024
+7.64%
White Fleet IV - Rising Stars A (CHF hedged)
LU2265836457
50.14 CHF
17.12.2024
+15.37%
White Fleet IV - Rising Stars A (EUR hedged)
LU2265836028
52.24 EUR
17.12.2024
+17.87%
White Fleet IV - Rising Stars A (USD)
LU2265835640
57.37 USD
17.12.2024
+19.25%
White Fleet IV - Rising Stars B (CHF hedged)
LU2265836531
50.62 CHF
17.12.2024
+15.73%
White Fleet IV - Rising Stars B (EUR hedged)
LU2265836291
52.66 EUR
17.12.2024
+18.18%
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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