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

43 Funds
167 Unit/Shares
726 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc
LU2445852994
Q
111.58 CHF
01.04.2025
+0.14%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc
LU2445852721
Q
118.29 EUR
01.04.2025
+0.78%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc
LU2445853026
Q
123.82 USD
01.04.2025
+1.18%
ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc
LU2445850279
Q
99.62 CHF
01.04.2025
-0.15%
ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc
LU2445851160
Q
105.64 EUR
01.04.2025
+0.49%
ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc
LU2445850352
Q
110.49 USD
01.04.2025
+0.90%
Green Ash SICAV - Centre American Select Equity Fund F cap. USD
LU2729162334
Q
Green Ash SICAV - Centre American Select Equity Fund F H cap. GBP
LU2729162250
Q
Green Ash SICAV - Centre American Select Equity Fund I cap. USD
LU2729162763
Q
Green Ash SICAV - Centre American Select Equity Fund I H cap. EUR
LU2729162920
Q
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price