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
155 Unit/Shares
663 Documents
69 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) dist.
LU1975717213
Q
183.64 EUR
04.06.2025
+15.77%
White Fleet IV - DIVAS Eurozone Value IR (EUR) acc.
LU1975719268
Q
222.63 EUR
04.06.2025
+16.17%
White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc.
LU1975718880
110.62 GBP
04.06.2025
+18.02%
White Fleet IV - DIVAS Eurozone Value R (CHF) acc.
LU1975717999
168.31 CHF
04.06.2025
+15.06%
White Fleet IV - DIVAS Eurozone Value R (EUR) acc.
LU1975717056
203.29 EUR
04.06.2025
+15.41%
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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