White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+13.79%
29.12.23 - 21.11.24
-1.11%
21.10.24 - 21.11.24
+8.05%
21.08.24 - 21.11.24
+1.34%
21.05.24 - 21.11.24
+16.74%
21.11.23 - 21.11.24
+1.71%
21.11.22 - 21.11.24
-0.41%
12.05.22 - 21.11.24
-
1'017.95 (H)
16.10.2024
1'007.11 (H)
21.10.2024
1'017.95 (H)
16.10.2024
1'017.95 (H)
16.10.2024
1'017.95 (H)
16.10.2024
1'017.95 (H)
16.10.2024
1'052.88 (H)
07.09.2022
-
819.60 (L)
26.02.2024
946.67 (L)
06.11.2024
913.63 (L)
06.09.2024
878.89 (L)
05.08.2024
819.60 (L)
26.02.2024
787.74 (L)
23.10.2023
787.74 (L)
23.10.2023
-