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 Private Equity GBP (I - Dist.)
LU0424511698
Q
598.09 GBP
03.10.2025
-4.26%
Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.
LU3135103441
96.90 CHF
02.10.2025
Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515
106.87 EUR
03.10.2025
Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc.
LU3036617861
Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc.
LU3036617945
Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
186.20 USD
03.10.2025
+2.77%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
463.68 USD
03.10.2025
+3.32%
PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares
LU2013521187
Q
1'217.35 USD
30.06.2025
+4.23%
responsAbility SICAV (Lux) - Agriculture Fund I (USD)
LU1709332578
Q
117.13 USD
30.09.2025
+4.53%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund C
LU3092055378
109.64 USD
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