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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet II – SGVP Global Value Equity Fund UB (USD) LU2066956413	25.25 USD 01.08.2025					+18.10%
	White Fleet IV - DIVAS Eurozone Value I (CHF) acc. LU1975717569 Q	165.80 CHF 01.08.2025					+17.36%
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	215.97 EUR 01.08.2025					+18.17%
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	187.44 EUR 01.08.2025					+18.17%
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	227.53 EUR 01.08.2025					+18.73%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	116.86 GBP 01.08.2025					+24.68%
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	170.92 CHF 01.08.2025					+16.84%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	207.26 EUR 01.08.2025					+17.67%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	109.84 EUR 01.08.2025					+9.76%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	1'042.61 CHF 01.08.2025					+9.41%
1 .. 1840 1841 1842 1843 1844 .. 1853
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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