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

38 Funds
154 Unit/Shares
694 Documents
53 Legal Announcements

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
+7.68% +4.46% +9.87% +8.06% +12.44% +7.17% +15.26% +17.49%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.)
LU0263854407
+4.09% +2.00% +7.28% +5.51% +8.68% -2.41% +3.15% -1.70%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.)
LU0263855479
S
+7.06% +4.39% +9.65% +7.62% +11.54% +5.47% +12.53% +12.89%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.)
LU0949730401
+3.47% +1.94% +7.07% +5.08% +7.80% -4.05% +0.61% -5.66%
Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.)
LU0424512662
+1.00% +0.94% +7.10% +4.16% +6.59% -6.14% +1.57% -6.80%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)
LU0617149520
+7.86% +5.73% +14.06% +10.40% +17.26% +18.86% +9.24% +18.30%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)
LU1397126415
+4.27% +3.25% +11.38% +7.82% +13.36% +7.93% -2.35% -1.43%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.)
LU0617149793
+7.24% +5.66% +13.83% +9.96% +16.33% +16.98% +6.66% +13.65%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)
LU2545186038
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
+16.98% +3.47% +3.86% +8.11% +30.43% +50.55% +23.33% +95.33%
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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