MultiConcept Fund Management S.A., Luxembourg | Swiss Fund Data

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

34 Funds
146 Unit/Shares
600 Documents
73 Legal Announcements

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

34 Funds
146 Unit/Shares
600 Documents
73 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
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9		+0.79%	-3.21%
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9		+0.64%	-3.66%
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.) LU1225718664	+5.93%	+1.14%	-2.95%	-1.66%	-2.13%	+16.30%	+12.79%	+13.98%
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.) LU0661297050	+5.44%	+1.07%	-3.22%	-1.93%	-2.80%	+14.65%	+10.16%	+9.97%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.) LU1225718409	+1.32%	+1.10%	-2.04%	-3.98%	-2.48%	+17.34%	+13.35%	+29.74%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.) LU0263854829	+1.31%	+1.09%	-2.05%	-3.98%	-2.49%	+17.34%	+13.35%	+29.73%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.) LU0263854407	-3.61%	-1.48%	-4.54%	-6.42%	-7.23%	+7.91%	+0.08%	+6.69%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.) LU0263855479 S	+0.70%	+1.03%	-2.24%	-4.37%	-3.26%	+15.48%	+10.66%	+24.65%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.) LU0949730401	-4.22%	-1.56%	-4.75%	-6.82%	-7.99%	+6.16%	-2.37%	+2.39%
	Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.) LU0424512662	+1.36%	-1.19%	-3.73%	-2.45%	-2.81%	+8.76%	-0.47%	+2.24%
1 .. 3 4 5 6 7 .. 15
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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