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
95.30 USD
18.12.2024
+3.74%
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
95.46 EUR
18.12.2024
+2.15%
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
55.03 USD
18.12.2024
-15.92%
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
45.92 USD
18.12.2024
-17.62%
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
81.83 USD
18.12.2024
-15.40%
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
463.86 USD
18.12.2024
-17.10%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
3,753.00 JPY
18.03.2024
+13.11%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
4,438.00 JPY
18.03.2024
+13.24%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
2,154.00 JPY
18.03.2024
+13.25%
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