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Current Selection: 18,505 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet II – SGVP Global Value Equity Fund EB (EUR)
LU2597662738
Q
White Fleet II – SGVP Global Value Equity Fund IB (CHF)
LU2066956686
White Fleet II – SGVP Global Value Equity Fund IB (EUR)
LU2066956926
White Fleet II – SGVP Global Value Equity Fund UB (CHF)
LU2066956330
White Fleet II – SGVP Global Value Equity Fund UB (EUR)
LU2066956256
White Fleet II – SGVP Global Value Equity Fund UB (USD)
LU2066956413
White Fleet III - Globes Conviction Swiss Stocks I CHF
LU1023367128
Q
190.53 CHF
01.04.2025
+4.98%
White Fleet III - Globes Conviction Swiss Stocks R CHF
LU1023367391
167.21 CHF
01.04.2025
+4.81%
White Fleet IV - DIVAS Eurozone Value I (CHF) acc.
LU1975717569
Q
159.99 CHF
01.04.2025
+13.24%
White Fleet IV - DIVAS Eurozone Value I (EUR) acc.
LU1975716835
Q
203.54 EUR
01.04.2025
+11.37%
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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