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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet II - Centrica Global Bond Fund I (USD hedged)
LU1311509894
Q
96.00 USD
07.03.2025
+1.14%
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
95.82 EUR
07.03.2025
+0.85%
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
53.47 USD
07.03.2025
-7.01%
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
44.61 USD
07.03.2025
-7.02%
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
79.61 USD
07.03.2025
-6.91%
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
451.27 USD
07.03.2025
-6.91%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
3,753.00 JPY
18.03.2024
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
4,438.00 JPY
18.03.2024
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
2,154.00 JPY
18.03.2024
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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price