White Fleet IV: Liquidation de placements collectifs resp. de compartiments du 28.03.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)
LU2497155148
1'191.96 USD
05.06.2025
+13.09%
White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)
LU2385154831
Q
10'150.69 CHF
05.06.2025
+2.34%
White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged)
LU2385154757
Q
12'263.15 EUR
05.06.2025
+2.23%
White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged)
LU2385154914
Q
12'122.55 USD
05.06.2025
+13.11%
White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged)
LU2370572526
10'662.03 CHF
05.06.2025
+2.39%
White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)
LU2370572443
12'269.00 EUR
05.06.2025
+2.28%
White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)
LU2385155051
12'129.35 USD
05.06.2025
+13.17%
White Fleet IV - Rising Stars A (CHF hedged)
LU2265836457
49.44 CHF
05.06.2025
+5.98%
White Fleet IV - Rising Stars A (EUR hedged)
LU2265836028
52.38 EUR
05.06.2025
+7.62%
White Fleet IV - Rising Stars A (USD)
LU2265835640
57.87 USD
05.06.2025
+8.03%
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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
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture