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

38 Funds
154 Unit/Shares
694 Documents
53 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
111.62 CHF
18.09.2024
+3.83%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc
LU2445852721
Q
116.72 EUR
18.09.2024
+5.90%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc
LU2445853026
Q
121.15 USD
18.09.2024
+7.01%
ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc
LU2445850279
Q
100.56 CHF
18.09.2024
+2.74%
ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc
LU2445851160
Q
105.14 EUR
18.09.2024
+4.51%
ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc
LU2445850352
Q
109.05 USD
18.09.2024
+5.87%
Green Ash SICAV - Green Ash Diversified Growth Fund Class RA CAP. EUR
LU2407910137
108.44 EUR
18.09.2024
+6.97%
Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap)
LU1317145644
106.99 USD
18.09.2024
+7.14%
Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap)
LU1317145487
114.23 EUR
18.09.2024
+6.44%
Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap)
LU1317145990
Q
122.05 EUR
18.09.2024
+6.86%
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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