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

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.98%
31.12.24 - 11.07.25
+2.54%
11.06.25 - 11.07.25
+20.91%
11.04.25 - 11.07.25
-4.43%
13.01.25 - 11.07.25
-13.39%
11.07.24 - 11.07.25
-5.66%
11.07.23 - 11.07.25
-11.93%
01.12.22 - 11.07.25
-
93.78 (H)
15.01.2025
89.93 (H)
17.06.2025
89.93 (H)
17.06.2025
93.78 (H)
15.01.2025
103.01 (H)
15.07.2024
108.14 (H)
10.04.2024
108.14 (H)
10.04.2024
-
69.36 (L)
08.04.2025
84.14 (L)
25.06.2025
72.84 (L)
11.04.2025
69.36 (L)
08.04.2025
69.36 (L)
08.04.2025
69.36 (L)
08.04.2025
69.36 (L)
08.04.2025
-