White Fleet II - Energy Champions Fund I1 Accumulating (USD)

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
-7.58%
29.12.23 - 11.11.24
-5.15%
11.10.24 - 11.11.24
-5.78%
12.08.24 - 11.11.24
-14.17%
13.05.24 - 11.11.24
-8.21%
13.11.23 - 11.11.24
-10.61%
01.12.22 - 11.11.24
- -
108.14 (H)
10.04.2024
94.24 (H)
11.10.2024
97.93 (H)
26.08.2024
105.67 (H)
31.05.2024
108.14 (H)
10.04.2024
108.14 (H)
10.04.2024
- -
86.30 (L)
10.09.2024
86.48 (L)
31.10.2024
86.30 (L)
10.09.2024
86.30 (L)
10.09.2024
86.30 (L)
10.09.2024
78.56 (L)
15.03.2023
- -