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

43 Funds
167 Unit/Shares
726 Documents
62 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

43 Funds
167 Unit/Shares
726 Documents
62 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 D EUR IE00BF0W0P57	+0.12%	+0.19%	+0.12%	+1.49%	+7.60%	+12.09%	+14.90%	+31.38%
	JMS ICAV - TimeArise Class B CHF IE000KE75BD5	-6.24%	-3.10%	-6.24%	-8.76%	-4.68%	-3.88%	-5.26%
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	-5.51%	-2.78%	-5.51%	-7.49%	-2.59%	+0.16%	-0.97%
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	-6.12%	-3.05%	-6.12%	-8.87%	-4.82%	-3.52%	-6.88%	-4.89%
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	-5.39%	-2.74%	-5.39%	-7.29%	-2.16%	+1.04%	-1.85%	+0.27%
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	-6.11%	-3.05%	-6.11%	-8.48%	-4.33%	-2.82%	-6.07%	-4.06%
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	-5.35%	-2.72%	-5.35%	-7.20%	-1.99%	+1.56%	-1.42%	+0.72%
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.) LU1225718664	+6.54%	+1.51%	+6.27%	-1.77%	+3.32%	+4.83%	-4.14%	+23.28%
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.) LU0661297050	+6.36%	+1.43%	+6.09%	-2.16%	+2.61%	+3.23%	-6.24%	+18.79%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.) LU1225718409	+4.64%	-0.64%	+4.17%	+1.20%	+6.62%	+12.48%	+5.42%	+41.57%
1 .. 3 4 5 6 7 .. 17
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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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