White Fleet II: Changement direction de fonds, service de paiement, représentant, banque dépositaire du 17.10.2024

Nom de fond  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
+3.74% +0.71% +0.14% +3.45% +4.35% +11.70% -4.47% -4.70%
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
+2.15% +0.60% -0.24% +2.59% +2.67% +7.69% -9.79% -8.05%
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
-15.92% -9.62% -9.61% -17.04% -14.99% -10.88% +16.51% +18.27%
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
-17.62% -9.62% -9.59% -17.02% -16.69% -14.41% +9.67% +6.99%
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
-15.40% -9.58% -9.46% -16.76% -14.44% -9.74% -18.17%
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
-17.10% -9.58% -9.46% -16.76% -16.17% -13.31% +11.79% +10.47%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
+13.11% +3.47% +15.98% +9.70% +45.86% +57.16% +52.62% +66.80%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
+13.24% +3.52% +16.15% +10.07% +46.86% +59.35% +55.83% +72.68%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
+13.25% +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
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund