White Fleet: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet - OLZ Equity Emerging Market Optimized ESG C LU0803003523	102.92 CHF 17.12.2024					+8.06%
	White Fleet - OLZ Equity Emerging Market Optimized ESG I LU0803003796 Q	1'100.96 CHF 17.12.2024					+8.69%
	White Fleet - OLZ Equity Emerging Market Optimized ESG U LU0803005494	109.96 USD 17.12.2024					+1.58%
	White Fleet - OLZ Equity World Optimized ESG C CHF LU1013689630	164.18 CHF 17.12.2024					+17.07%
	White Fleet - OLZ Equity World Optimized ESG E EUR LU1012212459	213.82 EUR 17.12.2024					+15.87%

/ 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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