White Fleet II: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 17.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet II - Centrica Global Bond Fund I (USD hedged) LU1311509894 Q	95.39 USD 17.12.2024					+3.84%
	White Fleet II - Centrica Global Bond Fund I EUR LU1311508904 Q	95.55 EUR 17.12.2024					+2.25%
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	56.23 USD 17.12.2024					-14.09%
	White Fleet II - Energy Champions Fund A2 Distributing LU1018863875	46.92 USD 17.12.2024					-15.82%
	White Fleet II - Energy Champions Fund I1 Accumulating (USD) LU1092312823 Q	83.62 USD 17.12.2024					-13.54%
	White Fleet II - Energy Champions Fund I2 Distributing LU1092313045 Q	473.97 USD 17.12.2024					-15.30%
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821	3'753.00 JPY 18.03.2024					+13.11%
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043	4'438.00 JPY 18.03.2024					+13.24%
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788	2'154.00 JPY 18.03.2024					+13.25%
	White Fleet II – SGVP Global Value Equity Fund B (CHF) LU2066957064
1 2
/ 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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