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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class D Shares
LU2344740498
Q
128.37 USD
11.11.2024
+18.23%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class H Shares
LU2344740738
132.61 USD
11.11.2024
+19.26%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class R Shares
LU2344740571
132.24 USD
11.11.2024
+19.08%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class S Shares
LU2344740654
132.66 USD
11.11.2024
+19.30%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund A USD
LU2514907596
Q
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund D USD
LU2514909535
Q
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund R USD
LU2514909451
Q
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund S USD
LU2514909378
Q
Twelve Alliance Dynamic ILS Fund B Accumulating (CHF)
IE00087MU4G5
Q
105.60 CHF
08.11.2024
Twelve Alliance Dynamic ILS Fund B Accumulating (EUR)
IE0008YV3LY8
Q
107.26 EUR
08.11.2024
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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