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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund C
LU3092056269
114.95 USD
02.10.2025
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class A Shares
LU2878072367
Q
131.30 USD
02.10.2025
+26.22%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class D Shares
LU2878072441
Q
131.27 USD
02.10.2025
+26.17%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class R Shares
LU2878072524
Q
132.38 USD
02.10.2025
+26.98%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class S Shares
LU2878072797
Q
132.45 USD
02.10.2025
+27.04%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund I
LU2902693691
Q
132.45 USD
02.10.2025
+27.04%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund C
LU3092055964
111.25 USD
01.10.2025
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class A Shares
LU2344740225
149.74 USD
01.10.2025
+18.12%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class D Shares
LU2344740498
Q
148.73 USD
01.10.2025
+17.94%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class H Shares
LU2344740738
154.85 USD
01.10.2025
+18.70%
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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