MULTICONCEPT FUND MANAGEMENT S.A.

MultiConcept Fund Management S.A.
5, rue Jean Monnet
L-2013 Luxembourg
Web: https://multiconcept.credit-suisse.com/de/startseite
Phone: +352 43 61 61 1

At a glance

39 Funds
158 Unit/Shares
718 Documents
59 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Twelve Alliance Dynamic ILS Fund B Accumulating (USD)
IE00004Q5EQ4
Q
+1.75% +4.87% +7.82% +8.48%
Twelve Alliance Dynamic ILS Fund B Distributing (CHF)
IE000AJ0J9S4
Q
+1.46% +3.73% +5.30%
Twelve Alliance Dynamic ILS Fund B Distributing (EUR)
IE0008R8CWI8
Q
Twelve Alliance Dynamic ILS Fund B Distributing (USD)
IE0002MU4499
Q
Twelve Alliance Dynamic ILS Fund I Accumulating (EUR)
IE0002YO4188
Q
+1.72% +4.65% +7.49%
Twelve Alliance Dynamic ILS Fund I Accumulating (GBP)
IE000X4TIW42
Q
+1.82% +5.00% +8.20%
Twelve Alliance Dynamic ILS Fund I Accumulating (USD)
IE000N7OMF32
Q
+1.80% +5.04% +8.17% +8.95%
Twelve Alliance Dynamic ILS Fund I Distributing (GBP)
IE000P3LJ764
Q
+1.82% +4.94% +7.69%
Twelve Alliance Dynamic ILS Fund S Accumulating (CHF)
IE0007O44U35
Q
+1.52% +3.94% +5.90% +6.06%
Twelve Alliance Dynamic ILS Fund S Accumulating (EUR)
IE0005006IM2
Q
+1.73% +4.67% +7.37% +7.96%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund