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
+9.48% +0.94% +1.54% +3.64% +10.00% +19.95% +8.49% +34.75%
JMS ICAV - TimeArise Class B CHF
IE000KE75BD5
+5.80% -1.91% -2.12% +0.09% +9.90% +9.61% +1.82%
JMS ICAV - TimeArise Class B EUR
IE000J7A9L44
+7.26% -1.73% -1.57% +1.17% +11.87% +13.56% +5.30%
JMS ICAV - TimeArise Class I CHF
IE000YINM5F7
+5.74% -2.09% -2.27% +0.04% +9.89% +10.19% +2.16%
JMS ICAV - TimeArise Class I EUR
IE000C4GJ5R8
+7.61% -1.70% -1.46% +1.38% +12.29% +14.59% +6.43%
JMS ICAV - TimeArise Class S CHF
IE000UV3ORH1
+6.13% -1.85% -1.97% +0.38% +10.34% +10.84% +2.88%
JMS ICAV - TimeArise Class S EUR
IE0001S3C125
+7.94% -1.68% -1.42% +1.46% +12.66% +15.16% +6.84%
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.)
LU1225718664
+2.11% -1.86% +0.94% +2.24% +7.12% +4.43% -0.01% +0.85%
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)
LU0661297050
+1.55% -1.91% +0.75% +1.93% +6.38% +2.71% -2.19% -2.88%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.)
LU1225718409
+8.38% +0.22% +5.50% +6.58% +14.01% +10.60% +12.74% +16.81%
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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