Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 20,39 | 19.2. |   | 5,32 | 11,24 | 15,46 | 30,37 |  | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,219,81 | 19.2. | | 4,55 | 15,87 | 34,42 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 16,77 | 19.2. | | 4,88 | 15,58 | 23,49 | 39,75 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 27,22 | 19.2. | | 5,63 | 12,06 | 25,84 | 45,64 | | A40EF6 | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR | EUR | 4,414,89 | 19.2. | | 5,01 | - | - | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,106,23 | 19.2. | | 5,42 | 11,98 | 17,86 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,809,16 | 19.2. | | 5,01 | 16,42 | 26,10 | - | | A2PYFJ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB USD | USD | 2,291,98 | 17.2. | | 6,31 | 13,50 | 26,34 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 18,19 | 19.2. | | 5,45 | 11,94 | 17,58 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 22,60 | 19.2. | | 5,71 | 12,66 | 28,05 | 50,17 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 3,865,00 | 19.2. | | 0,76 | 6,56 | 61,58 | 74,33 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,601,00 | 19.2. | | 0,85 | 7,32 | 64,97 | 80,57 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,231,00 | 19.2. | | 0,86 | 7,21 | 64,53 | - | | A3EQ59 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 160,84 | 19.2. | | 13,84 | 18,99 | 33,50 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 207,25 | 19.2. | | 13,40 | 19,96 | 47,17 | - | | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 179,87 | 19.2. | | 13,40 | 19,95 | 48,21 | - | | A3D8MJ | WHITE FLEET IV - DIVAS EUROZONE VALUE I (USD HEDGED) ACC. | USD | 144,96 | 19.2. | | 14,59 | 21,96 | - | - | | A40G7A | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (GBP) ACC. | GBP | 106,47 | 19.2. | | 13,59 | - | - | - | | WF0022 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND I (CHF HEDGED) | CHF | 99,63 | 10.1. | | -0,16 | 3,71 | -4,62 | - | | A3ELTY | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND R CO2 (EUR) | EUR | 110,83 | 10.2. |  | 0,89 | 2,96 | 2,09 | - | |
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