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
Phone: +352 43 61 61 1

At a glance

39 Funds
158 Unit/Shares
718 Documents
59 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
JMS ICAV - AlphaCore One D EUR
IE00BF0W0P57
+7.95% -0.25% -0.79% +4.51% +14.33% +21.08% +7.25% +34.72%
JMS ICAV - TimeArise Class B CHF
IE000KE75BD5
+6.63% -1.08% -0.73% +1.79% +13.81% +10.83% +2.62%
JMS ICAV - TimeArise Class B EUR
IE000J7A9L44
+8.02% -0.90% -0.18% +2.88% +15.87% +14.80% +6.04%
JMS ICAV - TimeArise Class I CHF
IE000YINM5F7
+6.69% -1.14% -0.74% +1.87% +13.94% +11.56% +3.08%
JMS ICAV - TimeArise Class I EUR
IE000C4GJ5R8
+8.36% -0.86% -0.07% +3.10% +16.31% +15.83% +7.17%
JMS ICAV - TimeArise Class S CHF
IE000UV3ORH1
+6.95% -1.03% -0.58% +2.08% +14.28% +12.08% +3.67%
JMS ICAV - TimeArise Class S EUR
IE0001S3C125
+8.68% -0.85% -0.03% +3.18% +16.68% +16.43% +7.57%
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.)
LU1225718664
+1.10% -1.43% +1.14% +3.12% +10.50% +8.10% -2.21% -0.32%
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)
LU0661297050
+0.57% -1.50% +0.93% +2.80% +9.74% +6.31% -4.35% -4.03%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.)
LU1225718409
+5.38% -0.32% +3.01% +5.22% +14.24% +11.48% +9.38% +13.24%
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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