White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+13.59%
29.12.23 - 21.11.24
-1.11%
21.10.24 - 21.11.24
+7.83%
21.08.24 - 21.11.24
+1.15%
21.05.24 - 21.11.24
+16.55%
21.11.23 - 21.11.24
+1.94%
21.11.22 - 21.11.24
+4.14%
13.12.21 - 21.11.24
-
10,593.90 (H)
16.10.2024
10,481.15 (H)
21.10.2024
10,593.90 (H)
16.10.2024
10,593.90 (H)
16.10.2024
10,593.90 (H)
16.10.2024
10,593.90 (H)
16.10.2024
10,979.11 (H)
07.09.2022
-
8,545.11 (L)
26.02.2024
9,852.21 (L)
06.11.2024
9,527.52 (L)
06.09.2024
9,164.91 (L)
05.08.2024
8,545.11 (L)
26.02.2024
8,211.83 (L)
23.10.2023
8,211.83 (L)
23.10.2023
-