White Fleet II: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 17.10.2024

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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	White Fleet II - Centrica Global Bond Fund I (USD hedged) LU1311509894 Q	+3.84%	+0.80%	+0.09%	+3.66%	+4.45%	+11.80%	-4.43%	-4.61%
	White Fleet II - Centrica Global Bond Fund I EUR LU1311508904 Q	+2.25%	+0.70%	-0.27%	+2.80%	+2.76%	+7.80%	-9.77%	-8.02%
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	-14.09%	-7.65%	-7.87%	-14.32%	-13.13%	-8.94%	+17.71%	+21.55%
	White Fleet II - Energy Champions Fund A2 Distributing LU1018863875	-15.82%	-7.66%	-7.86%	-14.32%	-14.88%	-12.54%	+10.79%	+9.96%
	White Fleet II - Energy Champions Fund I1 Accumulating (USD) LU1092312823 Q	-13.54%	-7.60%	-7.70%	-14.03%	-12.57%	-7.77%	-16.38%
	White Fleet II - Energy Champions Fund I2 Distributing LU1092313045 Q	-15.30%	-7.60%	-7.71%	-14.04%	-14.34%	-11.42%	+12.95%	+13.54%
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821	+13.11%	+3.47%	+15.98%	+9.70%	+45.86%	+57.16%	+52.62%	+66.80%
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043	+13.24%	+3.52%	+16.15%	+10.07%	+46.86%	+59.35%	+55.83%	+72.68%
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788	+13.25%	+3.51%	+16.12%	+10.01%	+46.73%	+59.08%	+55.41%	+71.91%
	White Fleet II – SGVP Global Value Equity Fund B (CHF) LU2066957064
1 2
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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

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