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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	212.49 EUR 31.03.2025					+10.88%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	105.04 GBP 31.03.2025					+12.07%
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	164.56 CHF 31.03.2025					+12.50%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	194.56 EUR 31.03.2025					+10.46%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	98.72 EUR 31.03.2025					-1.35%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	958.95 CHF 31.03.2025					+0.63%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1'043.44 EUR 31.03.2025					-1.19%
	White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148	1'086.35 USD 31.03.2025					+3.07%
	White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 Q	9'981.62 CHF 31.03.2025					+0.64%
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged) LU2385154757 Q	11'853.87 EUR 31.03.2025					-1.18%
1 .. 1834 1835 1836 1837 1838 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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