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 Global Listed Infrastructure Equity Fund D
LU2514908057
Q
99.64 USD
02.04.2025
+0.29%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund I
LU2902693006
Q
96.41 USD
02.04.2025
+0.30%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund R
LU2514907919
99.50 USD
02.04.2025
+0.25%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund S
LU2514907836
Q
100.41 USD
02.04.2025
+0.39%
SEDCO CAPITAL GLOBAL UCITS - SC Global Low Volatility Equity Fund D
LU2514907679
Q
103.66 USD
02.04.2025
+2.56%
SEDCO CAPITAL GLOBAL UCITS - SC Global Low Volatility Equity Fund I
LU2902692966
Q
97.47 USD
26.02.2025
+3.12%
SEDCO CAPITAL GLOBAL UCITS - SC Global Low Volatility Equity Fund R
LU2514909618
103.52 USD
02.04.2025
+2.54%
SEDCO CAPITAL GLOBAL UCITS - SC Global Low Volatility Equity Fund S
LU2514909709
Q
104.54 USD
02.04.2025
+2.73%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund A
LU2878929269
Q
94.32 USD
02.04.2025
-3.41%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund D
LU2878929343
Q
94.35 USD
02.04.2025
-3.42%
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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