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

39 Funds
158 Unit/Shares
718 Documents
59 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

39 Funds
158 Unit/Shares
718 Documents
59 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	+31.28%	+5.15%	+16.67%	+15.72%	+46.53%	+63.50%	+22.20%	+106.69%
	Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.) LU0424511698 Q	+25.15%	+5.17%	+13.24%	+12.32%	+39.40%	+54.74%	+18.82%	+95.12%
	Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution) LU1397114320	+23.75%	+2.08%	+9.41%	+11.41%	+40.38%	+65.76%	+11.60%	+83.48%
	Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.) LU0196152861	+24.25%	+2.00%	+10.22%	+12.00%	+40.85%	+67.82%	+13.49%	+96.08%
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q	+5.63%	0.00%	0.00%	+2.36%	+5.63%	+14.27%	+14.99%
	responsAbility SICAV (Lux) - Agriculture Fund I (USD) LU1709332578 Q	+5.33%	+0.80%	+2.07%	+3.03%	+6.18%	+10.82%	+11.61%
	River and Mercantile Emerging Market ILC Equity Fund B LU1692115071	+8.79%	-5.68%	-3.37%	-1.79%	+12.87%	+19.26%	-7.68%	+16.94%
	River and Mercantile Emerging Market ILC Equity Fund EB LU1692110783 Q	+10.37%	-5.61%	-3.01%	-0.99%	+14.62%	+23.12%	-3.26%	+25.80%
	River and Mercantile Emerging Market ILC Equity Fund PB LU2181281739	+11.53%	-2.75%	+0.38%	-0.56%	+14.03%	+15.12%	+2.95%	+16.95%
	River and Mercantile Emerging Market ILC Equity Fund UB LU1692111088	+9.20%	-5.73%	-3.33%	-1.59%	+13.28%	+20.26%	-6.57%	+19.84%
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
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