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

32 Funds
142 Unit/Shares
588 Documents
75 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

32 Funds
142 Unit/Shares
588 Documents
75 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		-0.96%	-0.77%	-4.06%
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9		-1.12%	-1.35%	-4.76%
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.) LU1225718664	+2.67%	-4.38%	-5.12%	-6.39%	-2.33%	+4.15%	+2.15%	+5.30%
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.) LU0661297050	+2.07%	-4.44%	-5.32%	-6.70%	-3.00%	+2.72%	-0.22%	+1.48%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.) LU1225718409	-0.62%	-3.64%	-3.84%	-6.43%	-4.06%	+8.20%	+6.30%	+21.39%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.) LU0263854829	-0.62%	-3.64%	-3.83%	-6.43%	-4.06%	+8.20%	+6.30%	+21.38%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.) LU0263854407	-5.45%	-3.64%	-6.28%	-8.81%	-8.72%	-0.49%	-6.14%	-0.17%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.) LU0263855479 S	-1.33%	-3.71%	-4.03%	-6.81%	-4.83%	+6.48%	+3.78%	+16.62%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.) LU0949730401	-6.15%	-3.71%	-6.49%	-9.20%	-9.48%	-2.11%	-8.45%	-4.20%
	Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.) LU0424512662	+0.58%	-2.36%	-4.26%	-4.35%	-3.61%	+0.33%	-4.62%	-2.12%
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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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