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
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)
LU2211857060
Q
106.29 GBP
07.11.2024
+9.83%
Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
LU2211856849
Q
108.60 USD
07.11.2024
+10.06%
Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD
LU2122350676
Q
110.87 USD
07.11.2024
+4.77%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
98.28 CHF
07.11.2024
+1.05%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
103.33 EUR
07.11.2024
+3.32%
Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
LU2122350163
108.97 USD
07.11.2024
+4.41%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF
LU2122350320
96.61 CHF
07.11.2024
+0.69%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR
LU2122350247
101.53 EUR
07.11.2024
+2.96%
JMS ICAV - AlphaCore One B CHF
IE00BF0W0M27
291.55 CHF
31.10.2024
+6.56%
JMS ICAV - AlphaCore One C USD
IE00BF0W0N34
354.93 USD
31.10.2024
+9.11%
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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