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

32 Funds
142 Unit/Shares
588 Documents
75 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
115.05 CHF
19.11.2025
+3.26%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc
LU2445852721
Q
123.68 EUR
19.11.2025
+5.37%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc
LU2445853026
Q
131.38 USD
19.11.2025
+7.36%
ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc
LU2445850279
Q
102.27 CHF
19.11.2025
+2.51%
ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc
LU2445851160
Q
110.04 EUR
19.11.2025
+4.68%
ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc
LU2445850352
Q
116.68 USD
19.11.2025
+6.56%
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