Cité Gestion SA

Rue de la Cité 15-17
1204 Genève
Phone: +41 22 820 60 00
E-Mail: info@cite-gestion.com
Web: www.cite-gestion.com/

At a glance

1 Funds
3 Unit/Shares
13 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet – Asset Allocation Fund Class A EUR
LU2407912935
1,235.14 EUR
08.10.2025
+9.77%
White Fleet – Asset Allocation Fund Class A H CHF
LU2407913073
1,107.88 CHF
08.10.2025
+7.13%
White Fleet – Asset Allocation Fund Class A H USD
LU2407913156
1,417.95 USD
08.10.2025
+10.86%
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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