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

33 Funds
146 Unit/Shares
600 Documents
72 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 GBP (I - Dist.)
LU0424511698
Q
604.52 GBP
08.01.2026
+1.16%
Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.
LU3135103441
97.52 CHF
08.01.2026
+1.20%
Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515
108.95 EUR
08.01.2026
+1.78%
Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc.
LU3036617861
104.20 CHF
08.01.2026
+1.91%
Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc.
LU3036617945
103.62 EUR
08.01.2026
+1.78%
Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
188.48 USD
08.01.2026
+1.08%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
468.37 USD
08.01.2026
+1.07%
PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares
LU2013521187
Q
1,238.51 USD
30.09.2025
responsAbility SICAV (Lux) - Agriculture Fund I (USD)
LU1709332578
Q
118.50 USD
31.12.2025
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund C
LU3092055378
124.55 USD
08.01.2026
+4.53%
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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