White Fleet IV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Rising Stars B (CHF hedged) LU2265836531	50.22 CHF 05.06.2025					+6.62%
	White Fleet IV - Rising Stars B (EUR hedged) LU2265836291	52.83 EUR 05.06.2025					+7.66%
	White Fleet IV - Rising Stars B (USD) LU2265835723	58.58 USD 05.06.2025					+8.18%
	White Fleet IV - Secular Trends A (CHF hdg) LU1870289730	103.89 CHF 05.06.2025					+5.65%
	White Fleet IV - Secular Trends A (EUR hdg) LU1870289490	110.22 EUR 05.06.2025					+6.83%
	White Fleet IV - Secular Trends A (USD) LU1870288922	234.53 USD 05.06.2025					+7.67%
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	164.78 CHF 05.06.2025					+5.91%
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	173.55 EUR 05.06.2025					+6.91%
	White Fleet IV - Secular Trends B (USD) LU1870289060	247.60 USD 05.06.2025					+7.80%
	White Fleet IV - Secular Trends S (USD) LU1870288849	226.79 USD 05.06.2025					+7.89%
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/ 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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