White Fleet II – SGVP Global Value Equity Fund IB (CHF)

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+14.41%
31.12.24 - 29.10.25
+1.10%
29.09.25 - 29.10.25
+6.23%
29.07.25 - 29.10.25
+13.31%
29.04.25 - 29.10.25
+16.15%
29.10.24 - 29.10.25
+16.72%
05.07.24 - 29.10.25
- -
2,287.28 (H)
15.09.2025
2,285.96 (H)
29.10.2025
2,287.28 (H)
15.09.2025
2,287.28 (H)
15.09.2025
2,287.28 (H)
15.09.2025
2,287.28 (H)
15.09.2025
- -
1,833.02 (L)
11.04.2025
2,218.08 (L)
10.10.2025
2,100.92 (L)
01.08.2025
2,005.15 (L)
30.04.2025
1,833.02 (L)
11.04.2025
1,811.34 (L)
05.08.2024
- -