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
161 Unit/Shares
638 Documents
66 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 (Y - Acc.)
LU3103614882
103.36 EUR
01.08.2025
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
607.86 GBP
04.08.2025
-2.69%
Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.
LU3135103441
Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515
107.88 EUR
04.08.2025
Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc.
LU3036617861
Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc.
LU3036617945
Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
186.99 USD
04.08.2025
+3.21%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
463.17 USD
04.08.2025
+3.20%
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
116.23 USD
31.07.2025
+3.73%
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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