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
+1.87% +5.11% +8.21% +9.16%
Twelve Alliance Dynamic ILS Fund B Distributing (CHF)
IE000AJ0J9S4
Q
+1.61% +4.05% +5.91%
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
+1.86% +4.95% +8.19%
Twelve Alliance Dynamic ILS Fund I Accumulating (GBP)
IE000X4TIW42
Q
+1.97% +5.32% +8.94%
Twelve Alliance Dynamic ILS Fund I Accumulating (USD)
IE000N7OMF32
Q
+1.92% +5.28% +8.55% +9.65%
Twelve Alliance Dynamic ILS Fund I Distributing (GBP)
IE000P3LJ764
Q
+1.98% +5.25% +8.43%
Twelve Alliance Dynamic ILS Fund S Accumulating (CHF)
IE0007O44U35
Q
+1.68% +4.25% +6.32% +6.70%
Twelve Alliance Dynamic ILS Fund S Accumulating (EUR)
IE0005006IM2
Q
+1.87% +4.99% +7.80% +8.67%
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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