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

32 Funds
142 Unit/Shares
588 Documents
75 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A Shares
LU2514908560
Q
128.94 USD
17.11.2025
+25.50%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D Shares
LU2514908487
Q
128.77 USD
17.11.2025
+25.43%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R Shares
LU2514908305
Q
128.36 USD
17.11.2025
+25.28%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S Shares
LU2514908214
Q
130.41 USD
17.11.2025
+25.98%
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 C
LU3092055451
111.34 USD
19.11.2025
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class A Shares
LU2654756555
Q
147.00 USD
19.11.2025
+37.96%
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%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class S Shares
LU2654756803
Q
149.33 USD
19.11.2025
+38.98%
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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