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

43 Funds
167 Unit/Shares
726 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund Class R Shares
LU2590547290
107.38 USD
26.02.2025
+3.40%
SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund Class S Shares
LU2590547373
96.76 USD
09.04.2025
-6.88%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund A USD
LU2345872696
103.50 USD
09.04.2025
+1.57%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund D USD
LU2345872779
Q
103.64 USD
09.04.2025
+1.58%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund I USD
LU2902692701
Q
100.67 USD
09.04.2025
+1.58%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund R USD
LU2345872936
103.50 USD
09.04.2025
+1.57%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund S USD
LU2345872852
105.19 USD
09.04.2025
+1.86%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class A Shares
LU2878072367
Q
90.42 USD
09.04.2025
-13.08%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class D Shares
LU2878072441
Q
90.42 USD
09.04.2025
-13.09%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class R Shares
LU2878072524
Q
90.86 USD
09.04.2025
-12.84%
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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