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

34 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
+1.19% -1.76% -2.47%
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
+14.32% +1.53% -2.50% +3.59% +3.50% +30.94% +35.53% +29.73%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)
LU1397126415
+8.94% -0.84% -4.77% +1.18% -1.38% +20.62% +19.66% +6.89%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.)
LU0617149793
+13.64% +1.47% -2.69% +3.19% +2.68% +28.86% +32.32% +24.65%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)
LU2545186038
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
-7.89% -0.97% +1.52% -0.52% +1.05% +41.04% +71.22% +109.61%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
-8.44% -1.04% +1.31% -0.91% +0.24% +38.80% +67.16% +101.40%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (Y - Acc.)
LU3103614882
-2.69% -3.18%
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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