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

34 Funds
146 Unit/Shares
600 Documents
73 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 3-5 A Acc
LU2309417181
111.56 EUR
02.10.2025
+1.63%
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 B Acc
LU2309417264
110.41 EUR
02.10.2025
+1.49%
White Fleet II - Centrica Global Bond Fund I (USD hedged)
LU1311509894
Q
99.64 USD
02.10.2025
+4.97%
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
98.17 EUR
02.10.2025
+3.33%
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
57.90 USD
02.10.2025
+0.70%
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
47.35 USD
02.10.2025
-1.31%
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
86.54 USD
02.10.2025
+1.19%
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
480.79 USD
02.10.2025
-0.82%
White Fleet IV - DIVAS Eurozone Value I (CHF) acc.
LU1975717569
Q
179.89 CHF
02.10.2025
+27.33%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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