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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU LU2711052741 Q	12.53 USD 31.03.2025					-4.82%
	White Fleet - OLZ Equity Emerging Market ex China Optimized ESG C LU0803003523	98.09 CHF 31.03.2025					-4.78%
	White Fleet - OLZ Equity Emerging Market ex China Optimized ESG I LU0803003796 Q	1'051.07 CHF 31.03.2025					-4.63%
	White Fleet - OLZ Equity Emerging Market ex China Optimized ESG U LU0803005494	105.93 USD 31.03.2025					-2.49%
	White Fleet - OLZ Equity World Optimized ESG C CHF LU1013689630	169.09 CHF 31.03.2025					+4.11%
	White Fleet - OLZ Equity World Optimized ESG E EUR LU1012212459	216.44 EUR 31.03.2025					+2.22%
	White Fleet II - Centrica Global Bond Fund I (USD hedged) LU1311509894 Q	96.26 USD 31.03.2025					+1.41%
	White Fleet II - Centrica Global Bond Fund I EUR LU1311508904 Q	95.96 EUR 31.03.2025					+1.00%
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	59.26 USD 31.03.2025					+3.06%
	White Fleet II - Energy Champions Fund A2 Distributing LU1018863875	49.44 USD 31.03.2025					+3.04%
1 .. 1831 1832 1833 1834 1835 .. 1850
/ 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

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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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