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
155 Unit/Shares
663 Documents
69 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 USD (P – Acc.)
LU0617149793
+15.75% +0.80% +9.00% +8.06% +13.34% +16.75% +10.12% +21.37%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)
LU2545186038
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
-10.96% +1.74% -7.76% -13.67% +3.87% +45.36% +40.22% +97.90%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
-11.26% +1.67% -7.95% -14.01% +3.04% +43.05% +36.90% +90.15%
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
-10.01% +0.64% -7.56% -12.65% +1.31% +38.05% +32.55% +75.80%
Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515
+1.84%
Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc.
LU3036617861
Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc.
LU3036617945
Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
-2.18% +2.80% -2.28% -6.89% +7.99% +51.38% +43.63% +88.40%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
-2.06% +2.73% -2.02% -6.82% +8.65% +53.01% +46.31% +92.57%
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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