White Fleet – Asset Allocation Fund Class A H USD

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+11.09%
27.12.24 - 17.12.25
+0.56%
19.11.25 - 17.12.25
+3.28%
17.09.25 - 17.12.25
+8.52%
18.06.25 - 17.12.25
+10.29%
18.12.24 - 17.12.25
+19.26%
20.12.23 - 17.12.25
+29.12%
21.12.22 - 17.12.25
+25.19%
17.12.20 - 17.12.25
1,436.73 (H)
12.11.2025
1,429.67 (H)
26.11.2025
1,436.73 (H)
12.11.2025
1,436.73 (H)
12.11.2025
1,436.73 (H)
12.11.2025
1,436.73 (H)
12.11.2025
1,436.73 (H)
12.11.2025
1,436.73 (H)
12.11.2025
1,220.10 (L)
09.04.2025
1,413.04 (L)
19.11.2025
1,375.79 (L)
17.09.2025
1,307.70 (L)
25.06.2025
1,220.10 (L)
09.04.2025
1,176.53 (L)
17.01.2024
1,094.74 (L)
28.12.2022
1,056.37 (L)
12.10.2022