MULTICONCEPT FUND MANAGEMENT S.A.

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

39 Funds
158 Unit/Shares
718 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet II – SGVP Global Value Equity Fund IB (USD)
LU2066956504
White Fleet II – SGVP Global Value Equity Fund UB (CHF)
LU2066956330
White Fleet II – SGVP Global Value Equity Fund UB (EUR)
LU2066956256
White Fleet II – SGVP Global Value Equity Fund UB (USD)
LU2066956413
White Fleet III - Globes Conviction Swiss Stocks I CHF
LU1023367128
Q
181.62 CHF
21.11.2024
+8.09%
White Fleet III - Globes Conviction Swiss Stocks R CHF
LU1023367391
159.75 CHF
21.11.2024
+7.48%
White Fleet IV - DIVAS Eurozone Value I (CHF) acc.
LU1975717569
Q
135.00 CHF
21.11.2024
+1.40%
White Fleet IV - DIVAS Eurozone Value I (EUR) acc.
LU1975716835
Q
176.19 EUR
21.11.2024
+1.36%
White Fleet IV - DIVAS Eurozone Value I (EUR) dist.
LU1975717213
Q
152.92 EUR
21.11.2024
-2.86%
White Fleet IV - DIVAS Eurozone Value IR (EUR) acc.
LU1975719268
Q
184.59 EUR
21.11.2024
+2.07%
/ 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