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 - Green Ash Short Duration Credit Fund I cap. USD
LU2122350676
Q
116.56 USD
02.10.2025
+4.67%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
99.30 CHF
02.10.2025
+1.25%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
106.61 EUR
02.10.2025
+2.98%
Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
LU2122350163
114.16 USD
02.10.2025
+4.36%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF
LU2122350320
97.24 CHF
02.10.2025
+0.92%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR
LU2122350247
104.38 EUR
02.10.2025
+2.67%
JMS ICAV - AlphaCore One B CHF
IE00BF0W0M27
303.58 CHF
30.09.2025
+2.80%
JMS ICAV - AlphaCore One C USD
IE00BF0W0N34
382.82 USD
30.09.2025
+6.08%
JMS ICAV - AlphaCore One D EUR
IE00BF0W0P57
331.19 EUR
30.09.2025
+4.36%
JMS ICAV - AlphaCore One E (CHF)
IE0004TB7EL6
95.96 CHF
30.09.2025
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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