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

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	02.04.2025
	White Fleet IV - Secular Trends B (USD) LU1870289060	02.04.2025
	White Fleet IV - Secular Trends S (USD) LU1870288849	02.04.2025
	White Fleet IV - Secular Trends X (CHF hedged) LU2029716524	02.04.2025
	White Fleet IV - Secular Trends X (EUR hedged) LU2029716441	02.04.2025
	White Fleet IV - Secular Trends X (USD) LU2029716367	02.04.2025
1 2 3 4
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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