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
SEDCO Capital Global UCITS - SC Europe Equities Fund Class A Shares
LU2792576774
Q
94.20 USD
02.04.2025
+4.12%
SEDCO Capital Global UCITS - SC Europe Equities Fund Class D Shares
LU2792576857
Q
98.58 USD
26.02.2025
+8.99%
SEDCO Capital Global UCITS - SC Europe Equities Fund Class R Shares
LU2792576931
Q
94.04 USD
02.04.2025
+4.07%
SEDCO Capital Global UCITS - SC Europe Equities Fund Class S Shares
LU2792577079
Q
94.28 USD
02.04.2025
+4.18%
SEDCO Capital Global UCITS - SC Europe Equities Fund I
LU2902693428
Q
93.01 USD
02.04.2025
+4.13%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund A
LU2514909295
108.99 USD
02.04.2025
+1.78%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund D
LU2514908990
108.91 USD
02.04.2025
+1.76%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund I
LU2902693261
99.41 USD
26.02.2025
+5.22%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund R
LU2514908727
108.76 USD
02.04.2025
+1.73%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund S
LU2514908644
109.71 USD
02.04.2025
+1.93%
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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