MULTICONCEPT FUND MANAGEMENT S.A.

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

39 Funds
158 Unit/Shares
718 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JMS ICAV - AlphaCore One D EUR
IE00BF0W0P57
312.30 EUR
31.10.2024
+7.95%
JMS ICAV - TimeArise Class B CHF
IE000KE75BD5
102.62 CHF
07.11.2024
+6.63%
JMS ICAV - TimeArise Class B EUR
IE000J7A9L44
106.52 EUR
07.11.2024
+8.02%
JMS ICAV - TimeArise Class I CHF
IE000YINM5F7
103.04 CHF
07.11.2024
+6.69%
JMS ICAV - TimeArise Class I EUR
IE000C4GJ5R8
107.18 EUR
07.11.2024
+8.36%
JMS ICAV - TimeArise Class S CHF
IE000UV3ORH1
103.63 CHF
07.11.2024
+6.95%
JMS ICAV - TimeArise Class S EUR
IE0001S3C125
107.58 EUR
07.11.2024
+8.68%
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.)
LU1225718664
127.66 CHF
08.11.2024
+1.10%
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)
LU0661297050
161.33 CHF
08.11.2024
+0.57%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.)
LU1225718409
148.47 EUR
08.11.2024
+5.38%
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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