MULTICONCEPT FUND MANAGEMENT S.A.

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

38 Funds
154 Unit/Shares
694 Documents
53 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged)
LU1975716165
121.58 CHF
18.09.2024
+2.54%
White Fleet IV - Evolt Dynamic Beta Fund R (EUR)
LU1975715860
127.79 EUR
18.09.2024
+4.44%
White Fleet IV - Evolt Dynamic Beta Fund R2 (EUR)
LU1975715944
108.19 EUR
18.09.2024
+4.27%
White Fleet IV - Evolt Dynamic Beta Fund RR (EUR)
LU2455384300
104.61 EUR
18.09.2024
+5.16%
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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