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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 - Rising Stars B (EUR hedged)
LU2265836291
54.42 EUR
16.12.2025
+10.90%
White Fleet IV - Rising Stars B (USD)
LU2265835723
61.27 USD
16.12.2025
+13.15%
White Fleet IV - Secular Trends A (CHF hdg)
LU1870289730
100.59 CHF
16.12.2025
+2.30%
White Fleet IV - Secular Trends A (EUR hdg)
LU1870289490
108.09 EUR
16.12.2025
+4.77%
White Fleet IV - Secular Trends A (USD)
LU1870288922
233.15 USD
16.12.2025
+7.03%
White Fleet IV - Secular Trends B (CHF hdg)
LU1870289813
159.88 CHF
16.12.2025
+2.76%
White Fleet IV - Secular Trends B (EUR hdg)
LU1870289573
170.40 EUR
16.12.2025
+4.96%
White Fleet IV - Secular Trends B (USD)
LU1870289060
246.55 USD
16.12.2025
+7.35%
White Fleet IV - Secular Trends S (USD)
LU1870288849
226.07 USD
16.12.2025
+7.55%
White Fleet IV - Secular Trends X (CHF hedged)
LU2029716524
100.36 CHF
16.12.2025
+2.94%
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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