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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Rising Stars B (USD) LU2265835723	57.99 USD 17.12.2024					+19.62%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	102.69 CHF 17.12.2024					+17.05%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	107.60 EUR 17.12.2024					+19.65%
	White Fleet IV - Secular Trends A (USD) LU1870288922	226.86 USD 17.12.2024					+21.41%
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	162.48 CHF 17.12.2024					+17.39%
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	169.29 EUR 17.12.2024					+20.00%
	White Fleet IV - Secular Trends B (USD) LU1870289060	239.18 USD 17.12.2024					+21.77%
	White Fleet IV - Secular Trends S (USD) LU1870288849	218.87 USD 17.12.2024					+22.00%
	White Fleet IV - Secular Trends X (CHF hedged) LU2029716524	101.79 CHF 17.12.2024					+17.72%
	White Fleet IV - Secular Trends X (EUR hedged) LU2029716441	90.91 EUR 17.12.2024					+20.35%
1 .. 1822 1823 1824 1825 1826 .. 1837
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.