White Fleet IV: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 22.10.2024

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)
LU2497155148
+19.67% -0.55% +3.70% +16.03% +10.44% +26.05% +19.38% +26.25%
White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)
LU2385154831
Q
+4.04% -2.96% +0.75% +3.73% +2.75% +10.51% -2.27% +3.68%
White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged)
LU2385154757
Q
+4.58% -2.12% +1.43% +6.95% +3.49% +13.46% +0.66% +25.63%
White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged)
LU2385154914
Q
+19.70% -0.55% +3.71% +16.06% +10.26% +25.97% +19.15% +28.67%
White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged)
LU2370572526
+4.12% -2.95% +0.78% +3.79% +2.77% +10.65% -2.24% +9.11%
White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)
LU2370572443
+4.67% -2.11% +1.46% +7.00% +3.51% +13.60% +1.06% +26.35%
White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)
LU2385155051
+19.80% -0.54% +3.73% +16.12% +10.28% +26.13% +19.42% +29.61%
White Fleet IV - Rising Stars A (CHF hedged)
LU2265836457
+14.34% +5.81% +7.41% +23.62% +36.45% +38.55% +27.18% -46.78%
White Fleet IV - Rising Stars A (EUR hedged)
LU2265836028
+16.87% +6.02% +8.05% +25.67% +40.62% +45.62% +35.72% -43.28%
White Fleet IV - Rising Stars A (USD)
LU2265835640
+18.28% +6.31% +8.87% +27.33% +42.61% +50.89% +45.89% -36.80%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund