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

37 Funds
155 Unit/Shares
663 Documents
69 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 B (EUR)
LU2066957221
-1.56% -5.97% -3.26% +1.16% +3.70%
White Fleet II – SGVP Global Value Equity Fund B (USD)
LU2066957148
+7.96% -1.10% +5.62% +6.59% +8.76%
White Fleet II – SGVP Global Value Equity Fund EB (EUR)
LU2597662738
Q
-1.31% -5.91% -3.06% +1.54% +4.33%
White Fleet II – SGVP Global Value Equity Fund IB (CHF)
LU2066956686
-1.16% -7.36% -3.62% +2.12% +0.84%
White Fleet II – SGVP Global Value Equity Fund IB (EUR)
LU2066956926
-1.32% -5.92% -3.07% +1.52% +4.30%
White Fleet II – SGVP Global Value Equity Fund UB (CHF)
LU2066956330
-1.16% -7.34% -3.62% +2.10% +0.77%
White Fleet II – SGVP Global Value Equity Fund UB (EUR)
LU2066956256
-1.35% -5.89% -3.06% +1.49% +4.23%
White Fleet II – SGVP Global Value Equity Fund UB (USD)
LU2066956413
+8.14% -1.07% +5.76% +6.84% +9.21%
White Fleet IV - DIVAS Eurozone Value I (CHF) acc.
LU1975717569
Q
+15.81% +5.68% -1.48% +17.57% +3.56% +26.56% +33.57% +63.62%
White Fleet IV - DIVAS Eurozone Value I (EUR) acc.
LU1975716835
Q
+15.68% +4.82% +0.31% +16.42% +7.16% +30.57% +47.83% +146.84%
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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