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
PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares
LU2013521187
Q
1,191.06 USD
31.03.2025
+1.98%
responsAbility SICAV (Lux) - Agriculture Fund I (USD)
LU1709332578
Q
114.75 USD
30.05.2025
+2.41%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A Shares
LU2514908560
Q
109.65 USD
05.06.2025
+6.72%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D Shares
LU2514908487
Q
109.53 USD
05.06.2025
+6.69%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R Shares
LU2514908305
Q
109.25 USD
05.06.2025
+6.62%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S Shares
LU2514908214
Q
110.67 USD
05.06.2025
+6.91%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund I
LU2902693188
Q
92.57 USD
26.02.2025
+2.31%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class A Shares
LU2654756555
Q
127.96 USD
03.06.2025
+20.10%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class D Shares
LU2654756639
Q
112.58 USD
25.02.2025
+5.38%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class R Shares
LU2654756712
Q
113.27 USD
25.02.2025
+5.52%
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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