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
+1.98% +5.27% +8.50% +9.61%
Twelve Alliance Dynamic ILS Fund S Distributing (USD)
IE000FQLTAH5
Q
+1.93% +5.32% +8.61% +9.74%
White Fleet II - Centrica Global Bond Fund I (USD hedged)
LU1311509894
Q
+3.17% -0.25% +0.31% +3.19% +7.16% +13.96% -5.36% -5.23%
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
+1.68% -0.40% -0.09% +2.33% +5.41% +9.68% -10.59% -8.05%
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
-4.83% +4.20% -2.93% -11.49% -5.96% -4.27% +27.02% +43.89%
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
-6.76% +4.19% -2.93% -13.30% -7.87% -8.07% +19.55% +30.15%
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
-4.29% +4.25% -2.78% -11.22% -5.37% -7.43%
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
-6.22% +4.25% -2.78% -13.01% -7.28% -6.89% +21.85% +34.40%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund