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 S Accumulating (USD)
IE000M85KBQ9
Q
+1.15% +1.30% +2.52%
Twelve Alliance Dynamic ILS Fund S Distributing (EUR)
IE000FKTLZP8
Q
+1.00% +0.90% +1.99%
Twelve Alliance Dynamic ILS Fund S Distributing (GBP)
IE000HXTXX46
Q
+1.82% +4.97% +8.06% +8.86%
Twelve Alliance Dynamic ILS Fund S Distributing (USD)
IE000FQLTAH5
Q
+1.81% +5.08% +8.23% +9.04%
White Fleet II - Centrica Global Bond Fund I (USD hedged)
LU1311509894
Q
+3.28% +0.04% +0.96% +3.72% +8.40% +15.78% -5.19% -5.13%
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
+1.83% -0.11% +0.54% +2.85% +6.62% +11.43% -10.40% -7.88%
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
-8.08% -5.19% -5.91% -14.44% -8.78% -13.15% +15.03% +35.53%
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
-9.96% -5.19% -5.92% -16.18% -10.63% -16.60% +8.26% +22.56%
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
-7.58% -5.15% -5.78% -14.17% -8.21% -10.61%
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
-9.44% -5.14% -5.77% -15.91% -10.06% -15.53% +10.36% +26.57%
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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