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
63 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
63 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
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.) LU0263854829	+5.25%	-0.06%	+4.78%	+1.06%	+7.24%	+13.14%	+5.18%	+47.74%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.) LU0263854407	+2.75%	-2.44%	+2.29%	-1.34%	+2.23%	+4.58%	-6.50%	+22.66%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.) LU0263855479 S	+5.04%	-0.13%	+4.58%	+0.66%	+6.39%	+11.35%	+2.70%	+41.95%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.) LU0949730401	+2.53%	-2.50%	+2.08%	-1.74%	+1.42%	+2.88%	-8.79%	+17.73%
	Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.) LU0424512662	+3.53%	-1.24%	+3.44%	-1.05%	-0.06%	-0.47%	-7.14%	+16.01%
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.) LU0617149520	+9.61%	+3.88%	+9.39%	-1.37%	+7.90%	+12.58%	+3.03%	+46.21%
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.) LU1397126415	+6.94%	+1.35%	+6.73%	-3.76%	+2.81%	+3.98%	-8.72%	+21.02%
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.) LU0617149793	+9.39%	+3.82%	+9.18%	-1.76%	+7.05%	+10.80%	+0.60%	+40.49%
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.) LU2545186038
	Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.) LU0196152606	-8.06%	-9.99%	-8.54%	+1.36%	+9.23%	+57.96%	+31.72%	+173.79%
1 .. 4 5 6 7 8 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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