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

37 Funds
160 Unit/Shares
634 Documents
66 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

37 Funds
160 Unit/Shares
634 Documents
66 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
	MWM SICAV - Global Equities E CHF LU2579607651		+0.18%	+1.61%
	MWM SICAV - Global Equities F CHF LU2579607735		+0.17%	+1.63%
	MWM SICAV - Global Equities Z EUR LU2049779684		+1.29%	+1.36%
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.) LU1225718664	+7.15%	-2.00%	-2.06%	+5.16%	+2.22%	+7.81%	-2.20%	+13.94%
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.) LU0661297050	+6.83%	-2.09%	-2.15%	+4.89%	+1.54%	+6.28%	-4.46%	+9.98%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.) LU1225718409	+2.85%	-0.89%	-2.22%	+0.48%	+2.70%	+11.88%	-0.35%	+30.70%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.) LU0263854829	+2.85%	-0.89%	-2.22%	+0.48%	+2.70%	+11.89%	-0.34%	+30.70%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.) LU0263854407	+0.40%	-0.89%	-2.22%	-1.91%	-2.11%	+3.41%	-11.41%	+8.50%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.) LU0263855479 S	+2.36%	-0.95%	-2.42%	+0.09%	+1.89%	+10.11%	-2.70%	+25.58%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.) LU0949730401	-0.08%	-0.96%	-2.42%	-2.30%	-2.88%	+1.72%	-13.59%	+4.14%
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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
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