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
White Fleet IV - DIVAS Eurozone Value I (EUR) acc.
LU1975716835
Q
233.55 EUR
02.10.2025
+27.79%
White Fleet IV - DIVAS Eurozone Value I (EUR) dist.
LU1975717213
Q
202.70 EUR
02.10.2025
+27.79%
White Fleet IV - DIVAS Eurozone Value IR (EUR) acc.
LU1975719268
Q
246.38 EUR
02.10.2025
+28.56%
White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc.
LU1975718880
126.63 GBP
02.10.2025
+35.10%
White Fleet IV - DIVAS Eurozone Value R (CHF) acc.
LU1975717999
185.22 CHF
02.10.2025
+26.62%
White Fleet IV - DIVAS Eurozone Value R (EUR) acc.
LU1975717056
223.84 EUR
02.10.2025
+27.08%
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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