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Current Selection: 18,594 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
19.10 CHF
23.04.2025
19.10 CHF
23.04.2025
19.10 CHF
23.04.2025
-1.34%
White Fleet II – SGVP Global Value Equity Fund B (CZK)
LU2066956769
3,009.76 CZK
23.04.2025
3,009.76 CZK
23.04.2025
3,009.76 CZK
23.04.2025
-2.27%
White Fleet II – SGVP Global Value Equity Fund B (EUR)
LU2066957221
15.74 EUR
23.04.2025
15.74 EUR
23.04.2025
15.74 EUR
23.04.2025
-1.56%
White Fleet II – SGVP Global Value Equity Fund B (USD)
LU2066957148
27.82 USD
23.04.2025
27.82 USD
23.04.2025
27.82 USD
23.04.2025
+7.96%
White Fleet II – SGVP Global Value Equity Fund EB (EUR)
LU2597662738
Q
4,149.24 EUR
23.04.2025
4,149.24 EUR
23.04.2025
4,149.24 EUR
23.04.2025
-1.31%
White Fleet II – SGVP Global Value Equity Fund IB (CHF)
LU2066956686
1,974.84 CHF
23.04.2025
1,974.84 CHF
23.04.2025
1,974.84 CHF
23.04.2025
-1.16%
White Fleet II – SGVP Global Value Equity Fund IB (EUR)
LU2066956926
2,639.95 EUR
23.04.2025
2,639.95 EUR
23.04.2025
2,639.95 EUR
23.04.2025
-1.32%
White Fleet II – SGVP Global Value Equity Fund UB (CHF)
LU2066956330
17.05 CHF
23.04.2025
17.05 CHF
23.04.2025
17.05 CHF
23.04.2025
-1.16%
White Fleet II – SGVP Global Value Equity Fund UB (EUR)
LU2066956256
19.02 EUR
23.04.2025
19.02 EUR
23.04.2025
19.02 EUR
23.04.2025
-1.35%
White Fleet II – SGVP Global Value Equity Fund UB (USD)
LU2066956413
23.12 USD
23.04.2025
23.12 USD
23.04.2025
23.12 USD
23.04.2025
+8.14%
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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