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
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class S Shares
LU2654756803
Q
139.03 USD
01.08.2025
+29.39%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund I
LU2902692453
Q
128.71 USD
01.08.2025
+29.38%
SEDCO Capital Global UCITS - SC Europe Equities Fund C
LU3092055535
Q
93.35 USD
01.08.2025
SEDCO Capital Global UCITS - SC Europe Equities Fund Class A Shares
LU2792576774
Q
94.91 USD
01.08.2025
+4.90%
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
94.69 USD
01.08.2025
+4.78%
SEDCO Capital Global UCITS - SC Europe Equities Fund Class S Shares
LU2792577079
Q
95.03 USD
01.08.2025
+5.00%
SEDCO Capital Global UCITS - SC Europe Equities Fund I
LU2902693428
Q
93.85 USD
01.08.2025
+5.08%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund A
LU2514909295
117.09 USD
01.08.2025
+9.35%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund C
LU3092055618
100.66 USD
01.08.2025
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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