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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Secular Trends S (USD) LU1870288849	228.24 USD 12.06.2025					+8.28%
	White Fleet IV - Secular Trends X (CHF hedged) LU2029716524	103.87 CHF 12.06.2025					+6.26%
	White Fleet IV - Secular Trends X (EUR hedged) LU2029716441	93.82 EUR 12.06.2025					+7.32%
	White Fleet IV - Secular Trends X (USD) LU2029716367	204.62 USD 12.06.2025					+8.32%
	White Fleet – Asset Allocation Fund Class A EUR LU2407912935	1'152.54 EUR 11.06.2025					+2.43%
	White Fleet – Asset Allocation Fund Class A H CHF LU2407913073	1'043.23 CHF 11.06.2025					+0.88%
	White Fleet – Asset Allocation Fund Class A H USD LU2407913156	1'314.62 USD 11.06.2025					+2.78%
	Win Fund Equity-Index Switzerland A CH0008389634	221.56 CHF 12.06.2025					+7.19%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF) LU2800661170 Q	103.54 CHF 12.06.2025					-2.22%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR) LU2796660897 Q	103.38 EUR 12.06.2025					-2.57%
1 .. 1847 1848 1849 1850 1851 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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