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

33 Funds
146 Unit/Shares
600 Documents
72 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC
IE000752SG95
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 2-5 A Acc
LU2309417181
111.93 EUR
08.01.2026
+0.21%
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 2-5 B Acc
LU2309417264
110.71 EUR
08.01.2026
+0.21%
White Fleet II - Centrica Global Bond Fund I (USD hedged)
LU1311509894
Q
100.55 USD
08.01.2026
+0.03%
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
98.54 EUR
08.01.2026
-0.01%
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
57.18 USD
08.01.2026
-3.72%
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
46.77 USD
08.01.2026
-3.71%
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
85.60 USD
08.01.2026
-3.71%
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
475.59 USD
08.01.2026
-3.71%
White Fleet IV - DIVAS Eurozone Value I (CHF) acc.
LU1975717569
Q
191.72 CHF
08.01.2026
+1.20%
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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