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
Green Ash SICAV - Centre Global Listed Infrastructure Fund F H DIST. GBP
LU2729212881
Q
Green Ash SICAV - Centre Global Listed Infrastructure Fund M DIST. USD
LU2729212022
Q
Green Ash SICAV - Green Ash Diversified Growth Fund Class RA CAP. EUR
LU2407910137
-1.14% +3.46% +0.41% -2.35% +3.84% +16.48% +11.41% +11.01%
Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap)
LU1317145644
+2.31% +2.23% +1.09% +0.69% +4.49% +17.59% +12.24% +10.48%
Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap)
LU1317145487
+1.64% +2.20% +0.59% -0.14% +3.20% +14.54% +6.35% +11.30%
Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap)
LU1317145990
Q
+1.81% +2.16% +0.72% +0.14% +3.61% +15.70% +8.06% +14.04%
Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)
LU2211857060
Q
+2.96% +2.54% +1.34% +1.21% +5.92% +20.17% +14.22% +9.49%
Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
LU2211856849
Q
+3.00% +2.57% +1.46% +1.27% +6.05% +20.88% +16.55% +12.08%
Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD
LU2122350676
Q
+2.44% +0.80% +1.15% +2.39% +6.14% +13.95% +15.65% +14.08%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
+0.60% +0.43% +0.05% +0.20% +1.61% +4.76% +2.54% -1.34%
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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