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 Technology Equity Passive Fund Class S Shares
LU2878072797
Q
132.18 USD
19.11.2025
+26.78%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund I
LU2902693691
Q
132.18 USD
19.11.2025
+26.78%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund C
LU3092055964
111.36 USD
17.11.2025
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class A Shares
LU2344740225
149.91 USD
17.11.2025
+18.25%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class D Shares
LU2344740498
Q
148.87 USD
17.11.2025
+18.05%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class H Shares
LU2344740738
155.20 USD
17.11.2025
+18.96%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class I Shares
LU2902692883
Q
117.51 USD
17.11.2025
+18.51%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class R Shares
LU2344740571
154.52 USD
17.11.2025
+18.82%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class S Shares
LU2344740654
155.16 USD
17.11.2025
+18.88%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund C
LU3092056186
Q
109.28 USD
19.11.2025
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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