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
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
+13.11% +3.47% +15.98% +9.70% +45.86% +57.16% +52.62% +66.80%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
+13.24% +3.52% +16.15% +10.07% +46.86% +59.35% +55.83% +72.68%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
+13.25% +3.51% +16.12% +10.01% +46.73% +59.08% +55.41% +71.91%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
White Fleet II – SGVP Global Value Equity Fund B (CZK)
LU2066956769
White Fleet II – SGVP Global Value Equity Fund B (EUR)
LU2066957221
White Fleet II – SGVP Global Value Equity Fund B (USD)
LU2066957148
White Fleet II – SGVP Global Value Equity Fund EB (EUR)
LU2597662738
Q
White Fleet II – SGVP Global Value Equity Fund IB (CHF)
LU2066956686
White Fleet II – SGVP Global Value Equity Fund IB (EUR)
LU2066956926
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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