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
62 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet IV - DIVAS Eurozone Value IR (EUR) acc.
LU1975719268
Q
195.10 EUR
15.04.2025
+1.81%
White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc.
LU1975718880
98.54 GBP
15.04.2025
+5.13%
White Fleet IV - DIVAS Eurozone Value R (CHF) acc.
LU1975717999
146.31 CHF
15.04.2025
+0.02%
White Fleet IV - DIVAS Eurozone Value R (EUR) acc.
LU1975717056
178.53 EUR
15.04.2025
+1.36%
White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged)
LU1975716165
121.08 CHF
15.04.2025
-1.18%
White Fleet IV - Evolt Dynamic Beta Fund R (EUR)
LU1975715860
129.27 EUR
15.04.2025
-0.42%
White Fleet IV - Evolt Dynamic Beta Fund RR (EUR)
LU2455384300
106.39 EUR
15.04.2025
-0.16%
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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