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
Twelve Alliance Dynamic ILS Fund B Accumulating (USD)
IE00004Q5EQ4
Q
108.48 USD
08.11.2024
Twelve Alliance Dynamic ILS Fund B Distributing (CHF)
IE000AJ0J9S4
Q
105.57 CHF
08.11.2024
Twelve Alliance Dynamic ILS Fund B Distributing (EUR)
IE0008R8CWI8
Q
Twelve Alliance Dynamic ILS Fund B Distributing (USD)
IE0002MU4499
Q
Twelve Alliance Dynamic ILS Fund I Accumulating (EUR)
IE0002YO4188
Q
107.46 EUR
08.11.2024
Twelve Alliance Dynamic ILS Fund I Accumulating (GBP)
IE000X4TIW42
Q
107.80 GBP
08.11.2024
Twelve Alliance Dynamic ILS Fund I Accumulating (USD)
IE000N7OMF32
Q
108.95 USD
08.11.2024
Twelve Alliance Dynamic ILS Fund I Distributing (GBP)
IE000P3LJ764
Q
108.00 GBP
08.11.2024
Twelve Alliance Dynamic ILS Fund S Accumulating (CHF)
IE0007O44U35
Q
106.06 CHF
08.11.2024
Twelve Alliance Dynamic ILS Fund S Accumulating (EUR)
IE0005006IM2
Q
107.96 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