White Fleet II: Change of fund mgmt co/paying agent/representative/custodian as of 17.10.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
White Fleet II - Centrica Global Bond Fund I (USD hedged)
LU1311509894
Q
+1.14% +0.23% +0.14% +1.08% +4.48% +10.83% +2.70% -4.00%
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
+0.85% +0.10% -0.25% +0.30% +2.82% +7.10% -3.14% -7.21%
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
-7.01% -7.76% -9.10% -9.62% -18.65% -10.41% -11.62% +143.60%
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
-7.02% -7.77% -9.11% -9.62% -20.30% -13.96% -16.82% +120.41%
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
-6.91% -7.72% -8.97% -9.35% -18.13% -9.27% -20.39%
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
-6.91% -7.72% -8.97% -9.35% -19.79% -12.86% -15.21% +127.51%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
+3.47% +15.98% +9.70% +45.86% +57.16% +52.62% +66.80%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
+3.52% +16.15% +10.07% +46.86% +59.35% +55.83% +72.68%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
+3.51% +16.12% +10.01% +46.73% +59.08% +55.41% +71.91%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
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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