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 - Secular Trends B (EUR hdg) LU1870289573	158.49 EUR 02.04.2025					-2.37%
	White Fleet IV - Secular Trends B (USD) LU1870289060	224.84 USD 02.04.2025					-2.11%
	White Fleet IV - Secular Trends S (USD) LU1870288849	205.87 USD 02.04.2025					-2.06%
	White Fleet IV - Secular Trends X (CHF hedged) LU2029716524	94.61 CHF 02.04.2025					-2.95%
	White Fleet IV - Secular Trends X (EUR hedged) LU2029716441	85.13 EUR 02.04.2025					-2.36%
	White Fleet IV - Secular Trends X (USD) LU2029716367	184.53 USD 02.04.2025					-2.04%
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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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