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

43 Funds
167 Unit/Shares
726 Documents
62 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
105.98 GBP
31.03.2025
-0.07%
Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
LU2211856849
Q
108.17 USD
31.03.2025
-0.17%
Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD
LU2122350676
Q
112.71 USD
31.03.2025
+1.21%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
98.24 CHF
31.03.2025
+0.17%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
104.33 EUR
31.03.2025
+0.78%
Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
LU2122350163
110.61 USD
31.03.2025
+1.12%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF
LU2122350320
96.42 CHF
31.03.2025
+0.07%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR
LU2122350247
102.36 EUR
31.03.2025
+0.68%
JMS ICAV - AlphaCore One B CHF
IE00BF0W0M27
294.11 CHF
28.03.2025
-0.40%
JMS ICAV - AlphaCore One C USD
IE00BF0W0N34
362.62 USD
28.03.2025
+0.48%
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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