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
62 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JMS ICAV - AlphaCore One D EUR
IE00BF0W0P57
317.75 EUR
28.03.2025
+0.12%
JMS ICAV - TimeArise Class B CHF
IE000KE75BD5
94.74 CHF
31.03.2025
-6.24%
JMS ICAV - TimeArise Class B EUR
IE000J7A9L44
99.48 EUR
31.03.2025
-5.51%
JMS ICAV - TimeArise Class I CHF
IE000YINM5F7
95.07 CHF
31.03.2025
-6.12%
JMS ICAV - TimeArise Class I EUR
IE000C4GJ5R8
100.28 EUR
31.03.2025
-5.39%
JMS ICAV - TimeArise Class S CHF
IE000UV3ORH1
95.90 CHF
31.03.2025
-6.11%
JMS ICAV - TimeArise Class S EUR
IE0001S3C125
100.73 EUR
31.03.2025
-5.35%
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.)
LU1225718664
129.91 CHF
01.04.2025
+6.54%
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)
LU0661297050
163.66 CHF
01.04.2025
+6.36%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.)
LU1225718409
152.56 EUR
01.04.2025
+4.64%
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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