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 Global Value Equity Fund IB (USD)
LU2066956504
White Fleet II – SGVP Global Value Equity Fund UB (CHF)
LU2066956330
White Fleet II – SGVP Global Value Equity Fund UB (EUR)
LU2066956256
White Fleet II – SGVP Global Value Equity Fund UB (USD)
LU2066956413
White Fleet III - Globes Conviction Swiss Stocks I CHF
LU1023367128
Q
+8.09% -3.90% -3.70% -2.10% +12.26% +15.70% -7.00% +26.51%
White Fleet III - Globes Conviction Swiss Stocks R CHF
LU1023367391
+7.48% -3.95% -3.86% -2.41% +11.56% +14.23% -8.76% +22.54%
White Fleet IV - DIVAS Eurozone Value I (CHF) acc.
LU1975717569
Q
+1.40% -4.88% -4.77% -17.57% +4.48% +18.45% +19.59% +35.00%
White Fleet IV - DIVAS Eurozone Value I (EUR) acc.
LU1975716835
Q
+1.36% -4.14% -2.80% -12.47% +8.40% +24.78% +34.04% +64.04%
White Fleet IV - DIVAS Eurozone Value I (EUR) dist.
LU1975717213
Q
-2.86% -4.14% -6.84% -16.14% +3.89% +19.92% +23.24% +59.92%
White Fleet IV - DIVAS Eurozone Value IR (EUR) acc.
LU1975719268
Q
+2.07% -4.08% -2.60% -12.15% +9.25% +28.72% +42.68% +77.44%
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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