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

37 Funds
155 Unit/Shares
663 Documents
69 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JMS ICAV - TimeArise Class I EUR
IE000C4GJ5R8
108.08 EUR
04.06.2025
+1.97%
JMS ICAV - TimeArise Class S CHF
IE000UV3ORH1
103.15 CHF
04.06.2025
+0.99%
JMS ICAV - TimeArise Class S EUR
IE0001S3C125
108.59 EUR
04.06.2025
+2.04%
MWM SICAV - Global Equities D CHF
LU2444082734
106.16 CHF
04.06.2025
MWM SICAV - Global Equities E CHF
LU2579607651
122.77 CHF
04.06.2025
MWM SICAV - Global Equities F CHF
LU2579607735
122.72 CHF
04.06.2025
MWM SICAV - Global Equities Z EUR
LU2049779684
170.00 EUR
04.06.2025
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.)
LU1225718664
133.65 CHF
05.06.2025
+9.61%
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)
LU0661297050
168.18 CHF
05.06.2025
+9.29%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.)
LU1225718409
153.80 EUR
05.06.2025
+5.49%
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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