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
JMS ICAV - AlphaCore One F (USD)
IE000HQ9RKR9
95.94 USD
14.11.2025
JMS ICAV - AlphaCore One G (EUR)
IE000KR86RN9
95.24 EUR
14.11.2025
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.)
LU1225718664
125.18 CHF
20.11.2025
+2.67%
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)
LU0661297050
157.07 CHF
20.11.2025
+2.07%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.)
LU1225718409
144.90 EUR
20.11.2025
-0.62%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.)
LU0263854829
292.73 EUR
20.11.2025
-0.62%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.)
LU0263854407
155.47 EUR
20.11.2025
-5.45%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.)
LU0263855479
S
250.79 EUR
20.11.2025
-1.33%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.)
LU0949730401
123.70 EUR
20.11.2025
-6.15%
Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.)
LU0424512662
198.99 GBP
20.11.2025
+0.58%
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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