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
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
481.01 EUR
02.04.2025
-8.24%
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
575.97 GBP
02.04.2025
-7.80%
Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
172.67 USD
02.04.2025
-4.70%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
428.85 USD
02.04.2025
-4.45%
PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares
LU2013521187
Q
1,167.93 USD
31.12.2024
responsAbility SICAV (Lux) - Agriculture Fund I (USD)
LU1709332578
Q
113.80 USD
31.03.2025
+1.56%
River and Mercantile Emerging Market ILC Equity Fund B
LU1692115071
12.51 USD
31.03.2025
+0.72%
River and Mercantile Emerging Market ILC Equity Fund EB
LU1692110783
Q
1,520.81 USD
31.03.2025
+1.18%
River and Mercantile Emerging Market ILC Equity Fund PB
LU2181281739
115.52 GBP
28.03.2025
-0.49%
River and Mercantile Emerging Market ILC Equity Fund UB
LU1692111088
13.55 USD
31.03.2025
+0.89%
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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