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

37 Fonds
161 Classes
638 Documents
66 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 (Y - Acc.)
LU3103614882
103.36 EUR
01.08.2025
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
607.86 GBP
04.08.2025
-2.69%
Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.
LU3135103441
Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515
107.88 EUR
04.08.2025
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
186.99 USD
04.08.2025
+3.21%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
463.17 USD
04.08.2025
+3.20%
PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares
LU2013521187
Q
1'191.06 USD
31.03.2025
+1.98%
responsAbility SICAV (Lux) - Agriculture Fund I (USD)
LU1709332578
Q
116.23 USD
31.07.2025
+3.73%
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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