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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 (CHF hedged) LU2265836531	51.14 CHF 11.06.2025					+8.58%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	53.80 EUR 11.06.2025					+9.64%
	White Fleet IV - Rising Stars B (USD) LU2265835723	59.68 USD 11.06.2025					+10.21%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	104.18 CHF 11.06.2025					+5.95%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	110.59 EUR 11.06.2025					+7.19%
	White Fleet IV - Secular Trends A (USD) LU1870288922	235.34 USD 11.06.2025					+8.04%
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	165.24 CHF 11.06.2025					+6.20%
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	174.09 EUR 11.06.2025					+7.24%
	White Fleet IV - Secular Trends B (USD) LU1870289060	248.47 USD 11.06.2025					+8.18%
	White Fleet IV - Secular Trends S (USD) LU1870288849	227.60 USD 11.06.2025					+8.28%
1 .. 1846 1847 1848 1849 1850 .. 1860
/ 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
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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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