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
160 Unit/Shares
634 Documents
66 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 GBP (I – Dist.)
LU0424512662
+5.38% +0.27% -0.17% +2.79% -0.04% +4.60% -7.72% +4.34%
Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc.
LU3036616467
-0.78% -1.18%
Partners Group Listed Investments SICAV - Listed Infrastructure PG CHF Acc.
LU3036616541
Partners Group Listed Investments SICAV - Listed Infrastructure PG EUR Acc.
LU3036616624
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)
LU0617149520
+14.48% -2.56% -0.63% +12.57% +8.65% +18.25% +13.67% +28.66%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)
LU1397126415
+11.70% -2.55% -0.62% +9.83% +3.52% +9.21% +0.71% +6.48%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.)
LU0617149793
+13.94% -2.62% -0.83% +12.12% +7.78% +16.37% +10.97% +23.61%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)
LU2545186038
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
-6.84% +1.28% +6.60% -12.84% +12.86% +45.37% +45.68% +113.62%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
-7.28% +1.21% +6.38% -13.18% +11.97% +43.06% +42.22% +105.25%
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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