MULTICONCEPT FUND MANAGEMENT S.A.

MultiConcept Fund Management S.A.
5, rue Jean Monnet
L-2013 Luxembourg
Web: https://multiconcept.credit-suisse.com/de/startseite
Telefon: +352 43 61 61 1

Auf einen Blick

39 Fonds
158 Anteilsklassen
718 Dokumente
59 Gesetzliche Mitteilungen

Fonds   News
Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
+28.14% +6.90% +19.95% +15.13% +50.59% +62.76% +21.01% +101.51%
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
+21.95% +6.03% +15.24% +10.93% +43.63% +53.23% +15.36% +89.00%
Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
+24.21% +5.38% +17.76% +14.88% +51.87% +73.82% +11.35% +84.16%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
+24.75% +5.31% +18.63% +15.49% +52.38% +75.99% +13.23% +97.20%
PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares
LU2013521187
Q
+5.63% 0.00% 0.00% +2.36% +5.63% +14.27% +14.99%
responsAbility SICAV (Lux) - Agriculture Fund I (USD)
LU1709332578
Q
+5.33% +0.80% +2.07% +3.03% +6.18% +10.82% +11.61%
River and Mercantile Emerging Market ILC Equity Fund B
LU1692115071
+14.38% -4.53% +7.97% +6.16% +21.39% +28.19% -3.28% +19.96%
River and Mercantile Emerging Market ILC Equity Fund EB
LU1692110783
Q
+15.99% -4.40% +8.38% +6.98% +23.33% +32.34% +1.38% +29.13%
River and Mercantile Emerging Market ILC Equity Fund PB
LU2181281739
+13.79% -3.81% +6.05% +2.92% +16.84% +16.84% +6.01% +19.32%
River and Mercantile Emerging Market ILC Equity Fund UB
LU1692111088
+14.80% -4.52% +8.06% +6.30% +21.82% +29.16% -2.11% +22.96%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund