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

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - DIVAS Eurozone Value I (CHF) acc. LU1975717569 Q	177.78 CHF 04.11.2025					+25.84%
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	232.06 EUR 04.11.2025					+26.98%
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	195.00 EUR 04.11.2025					+22.94%
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	244.99 EUR 04.11.2025					+27.84%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	127.01 GBP 04.11.2025					+35.51%
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	182.91 CHF 04.11.2025					+25.04%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	222.27 EUR 04.11.2025					+26.19%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	117.57 EUR 04.11.2025					+17.49%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	1'112.66 CHF 04.11.2025					+16.76%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1'244.28 EUR 04.11.2025					+17.83%
1 2 3 4
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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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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