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

32 Fonds
142 Classes
588 Documents
75 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 GBP (I - Dist.)
LU0424511698
Q
564.49 GBP
20.11.2025
-9.64%
Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.
LU3135103441
89.40 CHF
19.11.2025
Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515
99.87 EUR
20.11.2025
Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc.
LU3036617861
95.31 CHF
20.11.2025
Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc.
LU3036617945
95.05 EUR
20.11.2025
Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
171.26 USD
20.11.2025
-5.48%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
426.03 USD
20.11.2025
-5.07%
PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares
LU2013521187
Q
1'238.51 USD
30.09.2025
+6.04%
responsAbility SICAV (Lux) - Agriculture Fund I (USD)
LU1709332578
Q
117.57 USD
31.10.2025
+4.93%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund C
LU3092055378
115.42 USD
17.11.2025
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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