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

40 Funds
163 Unit/Shares
728 Documents
60 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 (EUR)
LU1975715860
130.09 EUR
16.01.2025
+0.21%
White Fleet IV - Evolt Dynamic Beta Fund R2 (EUR)
LU1975715944
110.08 EUR
16.01.2025
+0.21%
White Fleet IV - Evolt Dynamic Beta Fund RR (EUR)
LU2455384300
106.82 EUR
16.01.2025
+0.24%
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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