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

34 Funds
146 Unit/Shares
600 Documents
73 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
-4.26% -1.37% +1.67% +3.00% +4.62% +38.80% +63.48% +89.56%
Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.
LU3135103441
-2.64% -3.39%
Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515
-0.88% +1.81% +5.75%
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
+2.77% -1.20% +0.38% +6.63% +6.04% +53.87% +96.77% +97.39%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
+3.32% -0.60% +0.85% +6.91% +6.40% +54.89% +99.87% +101.38%
PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares
LU2013521187
Q
+4.23% 0.00% +2.21% +4.23% +5.87% +15.74% +20.98% +21.74%
responsAbility SICAV (Lux) - Agriculture Fund I (USD)
LU1709332578
Q
+4.53% 0.00% +1.60% +2.93% +5.79% +11.44% +17.13%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund C
LU3092055378
+6.59% +9.68%
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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