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

33 Funds
146 Unit/Shares
600 Documents
73 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 M EUR Acc.
LU3036616467
+1.56% +1.50% +0.57% +0.12% -1.12%
Partners Group Listed Investments SICAV - Listed Infrastructure PG CHF Acc.
LU3036616541
+1.69% +0.91% +2.44%
Partners Group Listed Investments SICAV - Listed Infrastructure PG EUR Acc.
LU3036616624
+1.58% +1.48% +2.38%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)
LU0617149520
+0.86% +1.56% +0.30% -1.07% +15.06% +12.50% +20.33% +23.91%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)
LU1397126415
+0.86% +1.56% +0.30% -3.38% +9.64% +3.63% +6.30% +2.11%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.)
LU0617149793
+0.85% +1.49% +0.10% -1.47% +14.14% +10.71% +17.48% +19.06%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)
LU2545186038
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
+1.76% +2.54% +0.82% +2.86% -7.01% +26.95% +64.02% +84.80%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
+1.74% +2.47% +0.62% +2.45% -7.75% +24.94% +60.14% +77.55%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (Y - Acc.)
LU3103614882
+1.77% +2.58% +0.94% -0.95%
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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