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
160 Unit/Shares
634 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
46.31 USD
01.08.2025
-3.48%
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
84.54 USD
01.08.2025
-1.15%
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
469.72 USD
01.08.2025
-3.10%
White Fleet IV - DIVAS Eurozone Value I (CHF) acc.
LU1975717569
Q
165.80 CHF
01.08.2025
+17.36%
White Fleet IV - DIVAS Eurozone Value I (EUR) acc.
LU1975716835
Q
215.97 EUR
01.08.2025
+18.17%
White Fleet IV - DIVAS Eurozone Value I (EUR) dist.
LU1975717213
Q
187.44 EUR
01.08.2025
+18.17%
White Fleet IV - DIVAS Eurozone Value IR (EUR) acc.
LU1975719268
Q
227.53 EUR
01.08.2025
+18.73%
White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc.
LU1975718880
116.86 GBP
01.08.2025
+24.68%
White Fleet IV - DIVAS Eurozone Value R (CHF) acc.
LU1975717999
170.92 CHF
01.08.2025
+16.84%
White Fleet IV - DIVAS Eurozone Value R (EUR) acc.
LU1975717056
207.26 EUR
01.08.2025
+17.67%
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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