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

39 Funds
158 Unit/Shares
718 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc.
LU1975718880
91.02 GBP
21.11.2024
White Fleet IV - DIVAS Eurozone Value R (CHF) acc.
LU1975717999
139.89 CHF
21.11.2024
+0.75%
White Fleet IV - DIVAS Eurozone Value R (EUR) acc.
LU1975717056
169.95 EUR
21.11.2024
+0.70%
White Fleet IV - Evolt Dynamic Beta Fund I (CHF hedged)
LU1975721918
Q
99.81 CHF
21.11.2024
+3.84%
White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged)
LU1975716165
122.62 CHF
21.11.2024
+3.42%
White Fleet IV - Evolt Dynamic Beta Fund R (EUR)
LU1975715860
129.51 EUR
21.11.2024
+5.84%
White Fleet IV - Evolt Dynamic Beta Fund R2 (EUR)
LU1975715944
109.62 EUR
21.11.2024
+5.65%
White Fleet IV - Evolt Dynamic Beta Fund RR (EUR)
LU2455384300
106.19 EUR
21.11.2024
+6.75%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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