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

32 Funds
142 Unit/Shares
588 Documents
75 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD
LU2122350676
Q
116.92 USD
19.11.2025
+4.99%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
99.04 CHF
19.11.2025
+0.99%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
106.64 EUR
19.11.2025
+3.01%
Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
LU2122350163
114.46 USD
19.11.2025
+4.63%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF
LU2122350320
96.93 CHF
19.11.2025
+0.60%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR
LU2122350247
104.36 EUR
19.11.2025
+2.65%
JMS ICAV - AlphaCore One B CHF
IE00BF0W0M27
300.39 CHF
14.11.2025
+1.72%
JMS ICAV - AlphaCore One C USD
IE00BF0W0N34
380.41 USD
14.11.2025
+5.41%
JMS ICAV - AlphaCore One D EUR
IE00BF0W0P57
328.44 EUR
14.11.2025
+3.49%
JMS ICAV - AlphaCore One E (CHF)
IE0004TB7EL6
94.61 CHF
14.11.2025
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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