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
Téléphone: +352 43 61 61 1

En bref

43 Fonds
167 Classes
726 Documents
63 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund Class R Shares
LU2590547290
107.38 USD
26.02.2025
+3.40%
SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund Class S Shares
LU2590547373
103.87 USD
02.04.2025
-0.04%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund A USD
LU2345872696
104.26 USD
02.04.2025
+2.32%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund D USD
LU2345872779
Q
104.40 USD
02.04.2025
+2.33%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund I USD
LU2902692701
Q
101.41 USD
02.04.2025
+2.33%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund R USD
LU2345872936
104.26 USD
02.04.2025
+2.32%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund S USD
LU2345872852
105.96 USD
02.04.2025
+2.60%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class A Shares
LU2878072367
Q
93.65 USD
02.04.2025
-9.97%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class D Shares
LU2878072441
Q
93.65 USD
02.04.2025
-9.99%
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class R Shares
LU2878072524
Q
94.08 USD
02.04.2025
-9.76%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture