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 – SGVP Global Value Equity Fund IB (CHF)
LU2066956686
White Fleet II – SGVP Global Value Equity Fund IB (EUR)
LU2066956926
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
177.00 CHF
16.04.2025
-2.48%
White Fleet III - Globes Conviction Swiss Stocks R CHF
LU1023367391
155.29 CHF
16.04.2025
-2.66%
White Fleet IV - DIVAS Eurozone Value I (CHF) acc.
LU1975717569
Q
141.89 CHF
16.04.2025
+0.43%
White Fleet IV - DIVAS Eurozone Value I (EUR) acc.
LU1975716835
Q
185.57 EUR
16.04.2025
+1.54%
White Fleet IV - DIVAS Eurozone Value I (EUR) dist.
LU1975717213
Q
161.05 EUR
16.04.2025
+1.53%
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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