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

34 Fonds
146 Classes
600 Documents
73 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc.
LU3036616467
97.53 EUR
03.10.2025
Partners Group Listed Investments SICAV - Listed Infrastructure PG CHF Acc.
LU3036616541
Partners Group Listed Investments SICAV - Listed Infrastructure PG EUR Acc.
LU3036616624
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)
LU0617149520
217.29 USD
03.10.2025
+14.32%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)
LU1397126415
119.58 USD
03.10.2025
+8.94%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.)
LU0617149793
203.72 USD
03.10.2025
+13.64%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)
LU2545186038
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
570.00 EUR
03.10.2025
-7.89%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
479.98 EUR
03.10.2025
-8.44%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (Y - Acc.)
LU3103614882
99.11 EUR
02.10.2025
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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