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

33 Fonds
146 Classes
600 Documents
72 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
604.52 GBP
08.01.2026
+1.16%
Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.
LU3135103441
97.52 CHF
08.01.2026
+1.20%
Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515
108.95 EUR
08.01.2026
+1.78%
Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc.
LU3036617861
104.20 CHF
08.01.2026
+1.91%
Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc.
LU3036617945
103.62 EUR
08.01.2026
+1.78%
Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
188.48 USD
08.01.2026
+1.08%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
468.37 USD
08.01.2026
+1.07%
PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares
LU2013521187
Q
1'238.51 USD
30.09.2025
responsAbility SICAV (Lux) - Agriculture Fund I (USD)
LU1709332578
Q
118.50 USD
31.12.2025
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund C
LU3092055378
124.55 USD
08.01.2026
+4.53%
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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