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 - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
105.19 EUR
04.06.2025
+1.61%
Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
LU2122350163
111.88 USD
04.06.2025
+2.28%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF
LU2122350320
96.77 CHF
04.06.2025
+0.44%
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR
LU2122350247
103.13 EUR
04.06.2025
+1.44%
JMS ICAV - AlphaCore One B CHF
IE00BF0W0M27
306.04 CHF
30.05.2025
+3.64%
JMS ICAV - AlphaCore One C USD
IE00BF0W0N34
380.72 USD
30.05.2025
+5.49%
JMS ICAV - AlphaCore One D EUR
IE00BF0W0P57
331.97 EUR
30.05.2025
+4.60%
JMS ICAV - TimeArise Class B CHF
IE000KE75BD5
101.82 CHF
04.06.2025
+0.76%
JMS ICAV - TimeArise Class B EUR
IE000J7A9L44
107.15 EUR
04.06.2025
+1.78%
JMS ICAV - TimeArise Class I CHF
IE000YINM5F7
102.40 CHF
04.06.2025
+1.12%
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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