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 S Accumulating (USD)
IE000M85KBQ9
Q
102.52 USD
19.07.2024
Twelve Alliance Dynamic ILS Fund S Distributing (EUR)
IE000FKTLZP8
Q
101.99 EUR
19.07.2024
Twelve Alliance Dynamic ILS Fund S Distributing (GBP)
IE000HXTXX46
Q
109.61 GBP
15.11.2024
Twelve Alliance Dynamic ILS Fund S Distributing (USD)
IE000FQLTAH5
Q
109.74 USD
15.11.2024
White Fleet II - Centrica Global Bond Fund I (USD hedged)
LU1311509894
Q
94.77 USD
21.11.2024
+3.17%
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
95.02 EUR
21.11.2024
+1.68%
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
62.29 USD
21.11.2024
-4.83%
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
51.97 USD
21.11.2024
-6.76%
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
92.57 USD
21.11.2024
-4.29%
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
524.74 USD
21.11.2024
-6.22%
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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