White Fleet IV: Dissolution of collective investment schemes or subfunds as of 28.03.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
White Fleet IV - DIVAS Eurozone Value I (CHF) acc.
LU1975717569
Q
+12.71% -1.06% +12.71% +9.11% +5.21% +23.36% +39.85% +59.23%
White Fleet IV - DIVAS Eurozone Value I (EUR) acc.
LU1975716835
Q
+10.66% -2.86% +10.66% +7.48% +7.40% +27.60% +50.09% +204.17%
White Fleet IV - DIVAS Eurozone Value I (EUR) dist.
LU1975717213
Q
+10.65% -2.87% +10.65% +3.00% +2.91% +23.14% +36.66% +170.45%
White Fleet IV - DIVAS Eurozone Value IR (EUR) acc.
LU1975719268
Q
+10.88% -2.80% +10.88% +7.91% +8.25% +31.04% +56.57% +229.03%
White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc.
LU1975718880
+12.07% -1.57% +12.07% +8.21% +5.04%
White Fleet IV - DIVAS Eurozone Value R (CHF) acc.
LU1975717999
+12.50% -1.12% +12.50% +8.71% +4.44% +21.09% +36.09% +164.27%
White Fleet IV - DIVAS Eurozone Value R (EUR) acc.
LU1975717056
+10.46% -2.93% +10.46% +7.08% +6.62% +25.86% +46.24% +194.21%
White Fleet IV - Enetia Energy Infrastructure Fund A EUR
LU2473536311
-1.35% -2.28% -1.35% -5.73% +11.22% +3.68% +0.57%
White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged)
LU2469425875
+0.63% -0.40% +0.63% -4.15% +9.45% +0.95% -4.11%
White Fleet IV - Enetia Energy Infrastructure Fund C EUR
LU2469425792
-1.19% -2.22% -1.19% -5.42% +11.92% +5.02% +4.34%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund