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

33 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
118.07 USD
08.01.2026
+0.18%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
99.42 CHF
08.01.2026
+0.08%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
107.38 EUR
08.01.2026
+0.14%
Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
LU2122350163
115.52 USD
08.01.2026
+0.16%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF
LU2122350320
97.26 CHF
08.01.2026
+0.08%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR
LU2122350247
105.03 EUR
08.01.2026
+0.13%
JMS ICAV - AlphaCore One B CHF
IE00BF0W0M27
306.08 CHF
02.01.2026
-0.31%
JMS ICAV - AlphaCore One C USD
IE00BF0W0N34
389.47 USD
02.01.2026
-0.29%
JMS ICAV - AlphaCore One D EUR
IE00BF0W0P57
335.43 EUR
02.01.2026
-0.30%
JMS ICAV - AlphaCore One E (CHF)
IE0004TB7EL6
96.83 CHF
02.01.2026
-0.32%
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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