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

37 Funds
155 Unit/Shares
663 Documents
69 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
96.28 EUR
05.06.2025
+1.34%
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
54.38 USD
05.06.2025
-5.43%
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
44.48 USD
05.06.2025
-7.29%
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
81.11 USD
05.06.2025
-5.16%
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
450.62 USD
05.06.2025
-7.04%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
3,985.00 JPY
05.06.2025
+3.88%
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
4,753.00 JPY
05.06.2025
+4.19%
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
2,304.00 JPY
05.06.2025
+4.16%
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
19.10 CHF
23.04.2025
19.10 CHF
23.04.2025
19.10 CHF
23.04.2025
-1.34%
White Fleet II – SGVP Global Value Equity Fund B (CZK)
LU2066956769
3,009.76 CZK
23.04.2025
3,009.76 CZK
23.04.2025
3,009.76 CZK
23.04.2025
-2.27%
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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