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

32 Funds
142 Unit/Shares
588 Documents
75 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 Private Equity GBP (I - Dist.)
LU0424511698
Q
-9.64% -1.70% -7.80% -3.07% -8.96% +25.23% +39.88% +64.98%
Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.
LU3135103441
-4.20% -10.97% -10.87%
Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515
-2.90% -8.85% -6.40% -1.18%
Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc.
LU3036617861
-5.40%
Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc.
LU3036617945
-5.23%
Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
-5.48% -4.00% -10.69% -5.16% -5.94% +31.88% +53.56% +63.76%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
-5.07% -4.06% -10.28% -4.91% -5.62% +32.76% +55.98% +67.06%
PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares
LU2013521187
Q
+6.04% 0.00% +1.74% +3.98% +7.71% +13.77% +23.08% +23.85%
responsAbility SICAV (Lux) - Agriculture Fund I (USD)
LU1709332578
Q
+4.93% +0.38% +1.15% +2.88% +5.34% +11.85% +16.74% +17.57%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund C
LU3092055378
+2.09% +9.28% +15.46%
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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