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
62 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
474.62 EUR
01.04.2025
-9.46%
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
568.58 GBP
01.04.2025
-8.98%
Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
170.24 USD
01.04.2025
-6.04%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
422.82 USD
01.04.2025
-5.79%
PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares
LU2013521187
Q
1'167.93 USD
31.12.2024
responsAbility SICAV (Lux) - Agriculture Fund I (USD)
LU1709332578
Q
113.80 USD
31.03.2025
+1.56%
River and Mercantile Emerging Market ILC Equity Fund B
LU1692115071
12.51 USD
31.03.2025
+0.72%
River and Mercantile Emerging Market ILC Equity Fund EB
LU1692110783
Q
1'519.85 USD
31.03.2025
+1.11%
River and Mercantile Emerging Market ILC Equity Fund PB
LU2181281739
115.52 GBP
28.03.2025
-0.49%
River and Mercantile Emerging Market ILC Equity Fund UB
LU1692111088
13.54 USD
31.03.2025
+0.82%
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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