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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 (CHF) LU2066956330	19.22 CHF 09.09.2025					+11.42%
	White Fleet II – SGVP Global Value Equity Fund UB (EUR) LU2066956256	21.60 EUR 09.09.2025					+12.03%
	White Fleet II – SGVP Global Value Equity Fund UB (USD) LU2066956413	27.14 USD 09.09.2025					+26.94%
	White Fleet IV - DIVAS Eurozone Value I (CHF) acc. LU1975717569 Q	174.42 CHF 09.09.2025					+23.46%
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	226.93 EUR 09.09.2025					+24.17%
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	196.93 EUR 09.09.2025					+24.15%
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	239.27 EUR 09.09.2025					+24.85%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	122.13 GBP 09.09.2025					+30.30%
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	179.66 CHF 09.09.2025					+22.82%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	217.59 EUR 09.09.2025					+23.53%
1 .. 1837 1838 1839 1840 1841 .. 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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