White Fleet II - SGVP Japan Value Equity B JPY

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.36%
30.12.25 - 08.01.26
+6.06%
08.12.25 - 08.01.26
+13.28%
08.10.25 - 08.01.26
+29.92%
08.07.25 - 08.01.26
+43.26%
08.01.25 - 08.01.26
+58.74%
09.01.24 - 08.01.26
+120.94%
10.01.23 - 08.01.26
+148.58%
08.01.21 - 08.01.26
5,460.00 (H)
06.01.2026
5,460.00 (H)
06.01.2026
5,460.00 (H)
06.01.2026
5,460.00 (H)
06.01.2026
5,460.00 (H)
06.01.2026
5,460.00 (H)
06.01.2026
5,460.00 (H)
06.01.2026
5,460.00 (H)
06.01.2026
5,299.00 (L)
30.12.2025
5,097.00 (L)
11.12.2025
4,649.00 (L)
14.10.2025
4,175.00 (L)
08.07.2025
3,345.00 (L)
07.04.2025
3,100.00 (L)
05.08.2024
2,455.00 (L)
10.01.2023
2,132.00 (L)
29.01.2021