MULTICONCEPT FUND MANAGEMENT S.A. | Swiss Fund Data

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

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

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 Private Equity EUR (P - Acc.) LU0196152788	+16.06%	+3.19%	+2.67%	+8.50%	+30.54%	+47.85%	+20.16%	+87.83%
	Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.) LU0424511698 Q	+11.63%	+0.97%	+1.35%	+6.23%	+26.90%	+38.69%	+16.27%	+73.31%
	Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution) LU1397114320	+15.56%	+3.48%	+5.52%	+10.23%	+35.51%	+60.36%	+11.93%	+71.34%
	Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.) LU0196152861	+16.19%	+4.38%	+6.29%	+10.82%	+35.95%	+63.89%	+13.83%	+88.76%
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q	+3.19%	0.00%	+1.85%	+3.19%	+6.80%	+11.64%	+12.34%
	responsAbility SICAV (Lux) - Agriculture Fund I (USD) LU1709332578 Q	+3.78%	+0.57%	+1.01%	+2.55%	+5.55%	+9.97%
	River and Mercantile Emerging Market ILC Equity Fund B LU1692115071	+10.77%	-1.76%	-0.46%	+7.08%	+14.62%	+20.52%	-5.72%	+20.86%
	River and Mercantile Emerging Market ILC Equity Fund EB LU1692110783 Q	+12.07%	-1.69%	-0.06%	+7.91%	+16.42%	+24.40%	-1.23%	+29.99%
	River and Mercantile Emerging Market ILC Equity Fund PB LU2181281739	+8.17%	-3.37%	-4.02%	+3.85%	+9.24%	+7.53%	+2.44%	+13.43%
	River and Mercantile Emerging Market ILC Equity Fund UB LU1692111088	+11.12%	-1.77%	-0.36%	+7.26%	+15.08%	+21.52%	-4.54%	+24.02%
1 .. 4 5 6 7 8 .. 16
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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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