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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund C
LU3052029165
102.97 USD
19.11.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund D USD
LU2345872779
Q
109.11 USD
19.11.2025
+6.94%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund I USD
LU2902692701
Q
105.98 USD
19.11.2025
+6.94%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund M
LU3052029082
Q
102.98 USD
19.11.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund R USD
LU2345872936
108.94 USD
19.11.2025
+6.91%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund S USD
LU2345872852
111.32 USD
19.11.2025
+7.79%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund C
LU3092056269
114.58 USD
19.11.2025
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class A Shares
LU2878072367
Q
130.87 USD
19.11.2025
+25.81%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class D Shares
LU2878072441
Q
130.83 USD
19.11.2025
+25.75%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class R Shares
LU2878072524
Q
132.09 USD
19.11.2025
+26.71%
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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