MULTICONCEPT FUND MANAGEMENT S.A.

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

39 Fonds
158 Classes
718 Documents
59 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
524.75 EUR
22.11.2024
+31.28%
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
627.18 GBP
22.11.2024
+25.15%
Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
183.48 USD
22.11.2024
+23.75%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
454.88 USD
22.11.2024
+24.25%
PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares
LU2013521187
Q
1'149.89 USD
30.09.2024
+5.63%
responsAbility SICAV (Lux) - Agriculture Fund I (USD)
LU1709332578
Q
111.61 USD
31.10.2024
+5.33%
River and Mercantile Emerging Market ILC Equity Fund B
LU1692115071
12.63 USD
21.11.2024
+8.79%
River and Mercantile Emerging Market ILC Equity Fund EB
LU1692110783
Q
1'525.65 USD
21.11.2024
+10.37%
River and Mercantile Emerging Market ILC Equity Fund PB
LU2181281739
116.95 GBP
21.11.2024
+11.53%
River and Mercantile Emerging Market ILC Equity Fund UB
LU1692111088
13.65 USD
21.11.2024
+9.20%
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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