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 China Equity Fund I
LU2902692453
Q
138.22 USD
19.11.2025
+38.94%
SEDCO Capital Global UCITS - SC Europe Equities Fund C
LU3092055535
Q
95.06 USD
17.11.2025
SEDCO Capital Global UCITS - SC Europe Equities Fund Class A Shares
LU2792576774
Q
96.63 USD
17.11.2025
+6.80%
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
96.50 USD
17.11.2025
+6.79%
SEDCO Capital Global UCITS - SC Europe Equities Fund Class S Shares
LU2792577079
Q
96.75 USD
17.11.2025
+6.91%
SEDCO Capital Global UCITS - SC Europe Equities Fund I
LU2902693428
Q
95.57 USD
17.11.2025
+7.00%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund A
LU2514909295
125.31 USD
19.11.2025
+17.02%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund C
LU3092055618
107.74 USD
19.11.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund D
LU2514908990
125.16 USD
19.11.2025
+16.94%
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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