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

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Prezzi del fondo

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Rising Stars A (CHF hedged) LU2265836457	37.01 CHF 07.04.2025					-20.66%
	White Fleet IV - Rising Stars A (EUR hedged) LU2265836028	38.80 EUR 07.04.2025					-20.28%
	White Fleet IV - Rising Stars A (USD) LU2265835640	42.68 USD 07.04.2025					-20.33%
	White Fleet IV - Rising Stars B (CHF hedged) LU2265836531	37.38 CHF 07.04.2025					-20.64%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	39.15 EUR 07.04.2025					-20.22%
	White Fleet IV - Rising Stars B (USD) LU2265835723	43.18 USD 07.04.2025					-20.26%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	86.45 CHF 07.04.2025					-12.08%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	91.21 EUR 07.04.2025					-11.59%
	White Fleet IV - Secular Trends A (USD) LU1870288922	193.08 USD 07.04.2025					-11.36%
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	136.98 CHF 07.04.2025					-11.96%
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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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