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

34 Funds
146 Unit/Shares
600 Documents
73 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Green Ash SICAV - Centre American Select Equity Fund R cap. USD
LU2729163142
Green Ash SICAV - Centre Global Listed Infrastructure Fund F DIST. USD
LU2729212964
Q
Green Ash SICAV - Centre Global Listed Infrastructure Fund F H DIST. GBP
LU2729212881
Q
Green Ash SICAV - Centre Global Listed Infrastructure Fund M DIST. USD
LU2729212022
Q
Green Ash SICAV - Green Ash Diversified Growth Fund Class RA CAP. EUR
LU2407910137
119.87 EUR
02.10.2025
+6.75%
Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap)
LU1317145644
118.40 USD
02.10.2025
+9.64%
Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap)
LU1317145487
124.36 EUR
02.10.2025
+8.13%
Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap)
LU1317145990
Q
133.45 EUR
02.10.2025
+8.50%
Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)
LU2211857060
Q
118.16 GBP
02.10.2025
+11.42%
Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
LU2211856849
Q
120.92 USD
02.10.2025
+11.60%
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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