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 Private Equity EUR (P - Acc.) LU0196152788	-8.24%	-10.05%	-8.72%	+0.96%	+8.36%	+55.46%	+28.61%	+163.05%
	Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.) LU0424511698 Q	-7.80%	-9.32%	-7.95%	+1.18%	+5.28%	+46.23%	+25.28%	+144.01%
	Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution) LU1397114320	-4.70%	-6.87%	-4.96%	-1.53%	+8.37%	+53.02%	+23.67%	+154.71%
	Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.) LU0196152861	-4.45%	-6.50%	-4.71%	-1.46%	+9.03%	+54.68%	+25.97%	+160.32%
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q		0.00%	+1.57%	+1.57%	+5.89%	+16.63%	+16.79%
	responsAbility SICAV (Lux) - Agriculture Fund I (USD) LU1709332578 Q	+1.56%	+0.56%	+1.56%	+2.78%	+5.05%	+11.73%	+13.80%
	River and Mercantile Emerging Market ILC Equity Fund B LU1692115071	+0.72%	+0.40%	+0.72%	-9.08%	+2.96%	+9.35%	-2.87%	+42.16%
	River and Mercantile Emerging Market ILC Equity Fund EB LU1692110783 Q	+1.18%	+0.59%	+1.18%	-8.31%	+4.64%	+12.94%	+1.92%	+53.26%
	River and Mercantile Emerging Market ILC Equity Fund PB LU2181281739	-0.49%	-0.53%	-0.80%	-3.43%	+4.50%	+11.57%	+6.45%	+15.52%
	River and Mercantile Emerging Market ILC Equity Fund UB LU1692111088	+0.89%	+0.44%	+0.89%	-8.88%	+3.36%	+10.25%	-1.60%	+45.54%
1 .. 5 6 7 8 9 .. 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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