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
+11.30% -1.47% +2.04% +2.71% +18.62% +17.50% -4.26% +30.55%
White Fleet III - Globes Conviction Swiss Stocks R CHF
LU1023367391
+10.69% -1.52% +1.88% +2.38% +17.87% +16.01% -6.08% +26.45%
White Fleet IV - DIVAS Eurozone Value I (CHF) acc.
LU1975717569
Q
+5.89% -1.39% +3.19% -13.13% +10.84% +23.86% +22.82% +40.97%
White Fleet IV - DIVAS Eurozone Value I (EUR) acc.
LU1975716835
Q
+5.07% -1.25% +4.54% -9.18% +14.14% +28.83% +37.69% +65.35%
White Fleet IV - DIVAS Eurozone Value I (EUR) dist.
LU1975717213
Q
+0.69% -5.37% +0.18% -13.00% +9.38% +23.68% +23.61% +65.78%
White Fleet IV - DIVAS Eurozone Value IR (EUR) acc.
LU1975719268
Q
+5.79% -1.19% +4.74% -8.86% +15.03% +32.76% +46.58% +78.84%
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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