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

33 Funds
147 Unit/Shares
601 Documents
74 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet IV - DIVAS Eurozone Value I (CHF) acc.
LU1975717569
Q
188.40 CHF
18.12.2025
+33.35%
White Fleet IV - DIVAS Eurozone Value I (EUR) acc.
LU1975716835
Q
245.60 EUR
18.12.2025
+34.38%
White Fleet IV - DIVAS Eurozone Value I (EUR) dist.
LU1975717213
Q
205.98 EUR
18.12.2025
+29.86%
White Fleet IV - DIVAS Eurozone Value IR (EUR) acc.
LU1975719268
Q
260.11 EUR
18.12.2025
+35.73%
White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc.
LU1975718880
133.94 GBP
18.12.2025
+42.90%
White Fleet IV - DIVAS Eurozone Value R (CHF) acc.
LU1975717999
194.08 CHF
18.12.2025
+32.68%
White Fleet IV - DIVAS Eurozone Value R (EUR) acc.
LU1975717056
235.54 EUR
18.12.2025
+33.72%
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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