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

33 Funds
147 Unit/Shares
601 Documents
74 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund C
LU3052029165
103.25 USD
18.12.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund D USD
LU2345872779
Q
109.40 USD
18.12.2025
+7.23%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund I USD
LU2902692701
Q
106.27 USD
18.12.2025
+7.23%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund M
LU3052029082
Q
103.26 USD
18.12.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund R USD
LU2345872936
109.23 USD
18.12.2025
+7.20%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund S USD
LU2345872852
111.71 USD
18.12.2025
+8.17%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund C
LU3092056269
115.91 USD
18.12.2025
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class A Shares
LU2878072367
Q
132.38 USD
18.12.2025
+27.26%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class D Shares
LU2878072441
Q
132.33 USD
18.12.2025
+27.19%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class R Shares
LU2878072524
Q
133.66 USD
18.12.2025
+28.21%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price