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
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
74.82 USD
16.04.2025
-12.51%
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
424.11 USD
16.04.2025
-12.51%
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
3,753.00 JPY
18.03.2024
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
4,438.00 JPY
18.03.2024
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
2,154.00 JPY
18.03.2024
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
White Fleet II – SGVP Global Value Equity Fund B (CZK)
LU2066956769
White Fleet II – SGVP Global Value Equity Fund B (EUR)
LU2066957221
White Fleet II – SGVP Global Value Equity Fund B (USD)
LU2066957148
White Fleet II – SGVP Global Value Equity Fund EB (EUR)
LU2597662738
Q
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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