94,326 to 94,350 from 95,331 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2344583880 | White Fleet - OLZ Equity China Optimized | CHF | Equity Fund | - | 0.20% | - | 929.21 | +15.74% | Dec 03, 2025 09:00:00.000 |
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| LU2344584938 | White Fleet - OLZ Equity China Optimized | HKD | Equity Fund | - | 0.20% | - | 2,140.82 | +27.76% | Dec 03, 2025 09:00:00.000 |
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| LU2344585158 | White Fleet - OLZ Equity China Optimized | HKD | Equity Fund | - | 1.50% | - | 125.94 | +27.06% | Dec 03, 2025 09:00:00.000 |
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| LU0803003523 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 98.12 | -3.98% | Dec 03, 2025 09:00:00.000 |
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| LU0803003796 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 1,055.61 | -3.41% | Dec 03, 2025 09:00:00.000 |
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| LU1860333373 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 1,060.61 | -3.92% | Nov 05, 2025 09:00:00.000 |
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| LU1012212459 | White Fleet - OLZ Equity World Optimized | EUR | Equity Fund | - | 2.00% | - | 221.90 | +2.00% | Dec 03, 2025 09:00:00.000 |
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| LU1013689630 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 2.00% | - | 169.36 | +2.47% | Dec 03, 2025 09:00:00.000 |
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| LU1860333456 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 2.00% | - | 1,194.94 | +4.36% | Nov 05, 2025 09:00:00.000 |
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| LU2014379973 | White Fleet - OLZ Equity World Optimized | EUR | Equity Fund | - | 2.00% | - | 1,037.46 | +1.74% | Nov 03, 2023 09:00:00.000 |
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| LU2168653595 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 5.00% | - | 787.18 | -19.04% | Feb 23, 2023 09:00:00.000 |
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| LU0721514452 | White Fleet - VPM Global Select Opportun | USD | Equity Fund | 5,000.00 | 0.00% | - | - | +28.32% | - | |
| LU1311508904 | White Fleet II - Centrica Global Bond Fu | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 98.50 | +2.64% | Dec 03, 2025 09:00:00.000 |
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| LU1311509894 | White Fleet II - Centrica Global Bond Fu | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 100.32 | +4.77% | Dec 03, 2025 09:00:00.000 |
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| LU1018863792 | White Fleet II - Energy Champions Fund A | USD | Sector funds | - | 2.00% | - | 61.51 | -0.63% | Dec 03, 2025 09:00:00.000 |
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| LU1018863875 | White Fleet II - Energy Champions Fund A | USD | Sector funds | - | 2.00% | - | 50.31 | -0.61% | Dec 03, 2025 09:00:00.000 |
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| LU2786375498 | White Fleet II - Energy Champions Fund C | USD | Sector funds | - | 2.00% | - | 89.20 | -1.35% | Dec 03, 2025 09:00:00.000 |
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| LU1092313045 | White Fleet II - Energy Champions Fund I | USD | Sector funds | 2,000,000.00 | 2.00% | - | 511.31 | +0.01% | Dec 03, 2025 09:00:00.000 |
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| LU1092312823 | White Fleet II - Energy Champions Fund I | USD | Sector funds | 2,000,000.00 | 2.00% | - | 92.03 | +0.01% | Dec 03, 2025 09:00:00.000 |
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| LU2066956413 | White Fleet II - SGVP Global Value Equit | USD | Equity Fund | - | 0.00% | - | 28.34 | +29.15% | Dec 03, 2025 09:00:00.000 |
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| LU2066957221 | White Fleet II - SGVP Global Value Equit | EUR | Equity Fund | - | 0.00% | - | 18.71 | +15.84% | Dec 03, 2025 09:00:00.000 |
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| LU2066956504 | White Fleet II - SGVP Global Value Equit | USD | Equity Fund | 250,000.00 | 0.00% | - | 2,185.32 | +14.08% | Feb 17, 2025 09:00:00.000 |
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| LU2066957148 | White Fleet II - SGVP Global Value Equit | USD | Equity Fund | - | 0.00% | - | 33.97 | +28.34% | Dec 03, 2025 09:00:00.000 |
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| LU2066956330 | White Fleet II - SGVP Global Value Equit | CHF | Equity Fund | - | 0.00% | - | 21.63 | +17.04% | Dec 03, 2025 09:00:00.000 |
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| LU2066956686 | White Fleet II - SGVP Global Value Equit | CHF | Equity Fund | 250,000.00 | 0.00% | - | 2,507.26 | +17.12% | Dec 03, 2025 09:00:00.000 |