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
+30.76% +0.31% +4.77% +19.85% +24.97% +44.63% +40.83% +37.95%
White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)
LU2385154831
Q
+16.76% +2.02% +4.86% +18.00% +17.20% +30.33% +14.73% +16.35%
White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged)
LU2385154757
Q
+17.82% +2.23% +5.41% +18.24% +18.53% +35.09% +21.59% +41.54%
White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged)
LU2385154914
Q
+30.76% +0.27% +4.75% +19.83% +24.98% +44.49% +41.17% +40.56%
White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged)
LU2370572526
+16.75% +1.93% +4.79% +17.95% +17.22% +30.37% +14.65% +22.35%
White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)
LU2370572443
+17.82% +2.15% +5.34% +18.20% +18.54% +35.13% +21.76% +42.23%
White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)
LU2385155051
+30.76% +0.19% +4.68% +19.79% +24.99% +44.53% +41.41% +41.47%
White Fleet IV - Rising Stars A (CHF hedged)
LU2265836457
+14.81% -1.22% +6.88% +18.10% +31.34% +53.07% +56.75% -46.56%
White Fleet IV - Rising Stars A (EUR hedged)
LU2265836028
+17.73% -1.02% +7.55% +19.40% +35.33% +61.05% +67.79% -42.86%
White Fleet IV - Rising Stars A (USD)
LU2265835640
+19.58% -0.79% +8.32% +20.91% +37.47% +66.78% +79.49% -36.10%
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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