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

43 Funds
167 Unit/Shares
727 Documents
62 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund D USD
LU2514909535
Q
117.13 USD
14.04.2025
-11.14%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund R USD
LU2514909451
Q
116.85 USD
14.04.2025
-11.17%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund S USD
LU2514909378
Q
118.17 USD
14.04.2025
-11.02%
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
109.66 EUR
14.04.2025
-0.10%
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 B Acc
LU2309417264
108.63 EUR
14.04.2025
-0.15%
White Fleet II - Centrica Global Bond Fund I (USD hedged)
LU1311509894
Q
95.61 USD
14.04.2025
+0.73%
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
95.25 EUR
14.04.2025
+0.25%
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
49.18 USD
14.04.2025
-14.47%
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
41.04 USD
14.04.2025
-14.46%
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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