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

37 Funds
155 Unit/Shares
663 Documents
69 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
111.01 EUR
04.06.2025
-1.14%
Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap)
LU1317145644
110.48 USD
04.06.2025
+2.31%
Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap)
LU1317145487
116.90 EUR
04.06.2025
+1.64%
Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap)
LU1317145990
Q
125.22 EUR
04.06.2025
+1.81%
Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)
LU2211857060
Q
109.19 GBP
04.06.2025
+2.96%
Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
LU2211856849
Q
111.60 USD
04.06.2025
+3.00%
Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD
LU2122350676
Q
114.08 USD
04.06.2025
+2.44%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
98.66 CHF
04.06.2025
+0.60%
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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