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
161 Unit/Shares
638 Documents
66 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 A USD
LU2514907596
Q
138.46 USD
01.08.2025
+4.95%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund D USD
LU2514909535
Q
138.28 USD
01.08.2025
+4.91%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund R USD
LU2514909451
Q
137.89 USD
01.08.2025
+4.82%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund S USD
LU2514909378
Q
139.71 USD
01.08.2025
+5.20%
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund 2025 I (USD) (recovery)
LU3111884881
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
111.44 EUR
01.08.2025
+1.52%
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 B Acc
LU2309417264
110.33 EUR
01.08.2025
+1.42%
White Fleet II - Centrica Global Bond Fund I (USD hedged)
LU1311509894
Q
98.28 USD
01.08.2025
+3.54%
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
97.22 EUR
01.08.2025
+2.33%
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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