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

37 Funds
155 Unit/Shares
663 Documents
69 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
+5.23% -0.16% +2.61% +0.13% +8.36% +10.91% +5.54% +24.73%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.)
LU0263854407
+2.72% -0.17% +0.17% -2.26% +3.28% +2.52% -6.19% +3.55%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.)
LU0263855479
S
+4.86% -0.24% +2.41% -0.27% +7.49% +9.15% +3.03% +19.85%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.)
LU0949730401
+2.37% -0.23% -0.03% -2.65% +2.46% +0.84% -8.49% -0.60%
Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.)
LU0424512662
+4.31% -1.24% +0.87% -0.64% +2.18% +0.09% -7.40% -2.38%
Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc.
LU3036616467
+0.92%
Partners Group Listed Investments SICAV - Listed Infrastructure PG CHF Acc.
LU3036616541
Partners Group Listed Investments SICAV - Listed Infrastructure PG EUR Acc.
LU3036616624
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)
LU0617149520
+16.14% +0.87% +9.22% +8.49% +14.24% +18.63% +12.79% +26.32%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)
LU1397126415
+13.32% +0.87% +6.56% +5.85% +8.86% +9.58% -0.07% +4.55%
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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