White Fleet IV: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 28.03.2025

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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	159.99 CHF 01.04.2025					+13.24%
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	203.54 EUR 01.04.2025					+11.37%
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	176.65 EUR 01.04.2025					+11.37%
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	213.86 EUR 01.04.2025					+11.59%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	105.66 GBP 01.04.2025					+12.73%
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	165.34 CHF 01.04.2025					+13.03%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	195.81 EUR 01.04.2025					+11.17%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	99.46 EUR 01.04.2025					-0.61%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	964.61 CHF 01.04.2025					+1.22%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1'051.30 EUR 01.04.2025					-0.45%
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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