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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet II - Energy Champions Fund I2 Distributing LU1092313045 Q	476.97 USD 09.09.2025					-1.61%
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821	4'736.00 JPY 09.09.2025					+23.46%
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043	5'660.00 JPY 09.09.2025					+24.07%
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788	2'743.00 JPY 09.09.2025					+24.01%
	White Fleet II – SGVP Global Value Equity Fund B (CHF) LU2066957064	21.48 CHF 09.09.2025					+10.95%
	White Fleet II – SGVP Global Value Equity Fund B (CZK) LU2066956769	3'321.98 CZK 09.09.2025					+7.86%
	White Fleet II – SGVP Global Value Equity Fund B (EUR) LU2066957221	17.84 EUR 09.09.2025					+11.57%
	White Fleet II – SGVP Global Value Equity Fund B (USD) LU2066957148	32.58 USD 09.09.2025					+26.43%
	White Fleet II – SGVP Global Value Equity Fund IB (CHF) LU2066956686	2'227.10 CHF 09.09.2025					+11.46%
	White Fleet II – SGVP Global Value Equity Fund IB (EUR) LU2066956926	2'999.19 EUR 09.09.2025					+12.11%
1 .. 1836 1837 1838 1839 1840 .. 5212
/ 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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