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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 - Rising Stars B (USD)
LU2265835723
57.99 USD
17.12.2024
+19.62%
White Fleet IV - Secular Trends A (CHF hdg)
LU1870289730
102.69 CHF
17.12.2024
+17.05%
White Fleet IV - Secular Trends A (EUR hdg)
LU1870289490
107.60 EUR
17.12.2024
+19.65%
White Fleet IV - Secular Trends A (USD)
LU1870288922
226.86 USD
17.12.2024
+21.41%
White Fleet IV - Secular Trends B (CHF hdg)
LU1870289813
162.48 CHF
17.12.2024
+17.39%
White Fleet IV - Secular Trends B (EUR hdg)
LU1870289573
169.29 EUR
17.12.2024
+20.00%
White Fleet IV - Secular Trends B (USD)
LU1870289060
239.18 USD
17.12.2024
+21.77%
White Fleet IV - Secular Trends S (USD)
LU1870288849
218.87 USD
17.12.2024
+22.00%
White Fleet IV - Secular Trends X (CHF hedged)
LU2029716524
101.79 CHF
17.12.2024
+17.72%
White Fleet IV - Secular Trends X (EUR hedged)
LU2029716441
90.91 EUR
17.12.2024
+20.35%
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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