MULTICONCEPT FUND MANAGEMENT S.A. | Swiss Fund Data

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

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

Funds News | Go to fund comparison

	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.) LU0263854829	+8.39%	+0.22%	+5.51%	+6.59%	+14.01%	+10.61%	+12.74%	+16.81%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.) LU0263854407	+4.78%	+0.23%	+3.02%	+4.07%	+10.21%	+2.65%	+0.90%	-2.27%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.) LU0263855479 S	+7.61%	+0.15%	+5.30%	+6.16%	+13.10%	+8.85%	+10.06%	+12.23%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.) LU0949730401	+4.01%	+0.15%	+2.81%	+3.65%	+9.30%	+0.96%	-1.60%	-6.21%
	Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.) LU0424512662	+0.38%	+0.17%	+0.74%	+1.55%	+5.28%	-1.58%	-0.41%	-5.53%
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.) LU0617149520	+2.59%	-2.77%	-0.33%	+3.16%	+9.59%	+13.52%	+4.71%	+10.85%
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.) LU1397126415	-0.83%	-2.77%	-2.67%	+0.74%	+5.95%	+5.25%	-6.40%	-7.63%
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.) LU0617149793	+1.85%	-2.84%	-0.53%	+2.75%	+8.72%	+11.73%	+2.22%	+6.50%
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.) LU2545186038
	Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.) LU0196152606	+32.23%	+5.22%	+16.90%	+16.19%	+47.70%	+66.14%	+25.17%	+115.47%
1 .. 3 4 5 6 7 .. 16
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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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