MultiConcept Fund Management S.A., Luxembourg

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

32 Funds
142 Unit/Shares
588 Documents
75 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
+3.45% -0.48% +1.14% +2.60% +3.44% +9.20% +13.46% -7.12%
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
+3.17% +5.85% +5.66% +10.40% -2.34% -11.42% -8.84% +135.21%
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
+1.13% +5.87% +5.69% +8.23% -4.26% -14.91% -14.17% +112.90%
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
+3.75% +5.92% +5.85% +10.76% -1.71% -10.27% -11.27%
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
+1.70% +5.92% +5.84% +8.57% -3.65% -13.83% -12.52% +119.83%
White Fleet IV - DIVAS Eurozone Value I (CHF) acc.
LU1975717569
Q
+25.33% +0.70% -1.02% +8.03% +28.98% +34.68% +55.36% +77.06%
White Fleet IV - DIVAS Eurozone Value I (EUR) acc.
LU1975716835
Q
+26.58% -0.11% +0.25% +8.91% +29.63% +40.21% +63.84% +150.83%
White Fleet IV - DIVAS Eurozone Value I (EUR) dist.
LU1975717213
Q
+22.46% -0.19% -3.01% +5.36% +25.41% +30.00% +52.32% +115.80%
White Fleet IV - DIVAS Eurozone Value IR (EUR) acc.
LU1975719268
Q
+27.48% -0.04% +0.46% +9.35% +30.68% +42.45% +70.37% +171.40%
White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc.
LU1975718880
+35.41% +1.54% +2.44% +14.33% +37.20% +26.92%
/ 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