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
155 Classes
663 Documents
69 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund R
LU2514908727
113.18 USD
05.06.2025
+5.86%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund S
LU2514908644
114.38 USD
05.06.2025
+6.27%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund D
LU2514908057
Q
105.85 USD
05.06.2025
+6.54%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund I
LU2902693006
Q
102.43 USD
05.06.2025
+6.57%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund R
LU2514907919
105.68 USD
05.06.2025
+6.48%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund S
LU2514907836
Q
106.76 USD
05.06.2025
+6.74%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund A
LU2878929269
Q
99.47 USD
05.06.2025
+1.87%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund D
LU2878929343
Q
99.49 USD
05.06.2025
+1.84%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund I
LU2902693774
Q
100.49 USD
26.02.2025
+2.69%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund R
LU2878929426
99.92 USD
05.06.2025
+2.11%
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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