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

32 Funds
142 Unit/Shares
588 Documents
75 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
98.29 EUR
19.11.2025
+3.45%
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
59.32 USD
19.11.2025
+3.17%
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
48.52 USD
19.11.2025
+1.13%
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
88.73 USD
19.11.2025
+3.75%
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
492.99 USD
19.11.2025
+1.70%
White Fleet IV - DIVAS Eurozone Value I (CHF) acc.
LU1975717569
Q
177.06 CHF
19.11.2025
+25.33%
White Fleet IV - DIVAS Eurozone Value I (EUR) acc.
LU1975716835
Q
231.34 EUR
19.11.2025
+26.58%
White Fleet IV - DIVAS Eurozone Value I (EUR) dist.
LU1975717213
Q
194.24 EUR
19.11.2025
+22.46%
White Fleet IV - DIVAS Eurozone Value IR (EUR) acc.
LU1975719268
Q
244.31 EUR
19.11.2025
+27.48%
White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc.
LU1975718880
126.92 GBP
19.11.2025
+35.41%
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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