MULTICONCEPT FUND MANAGEMENT S.A.

MultiConcept Fund Management S.A.
5, rue Jean Monnet
L-2013 Luxembourg
Web: https://multiconcept.credit-suisse.com/de/startseite
Telefono: +352 43 61 61 1

A prima vista

39 Fondi
158 Classi
718 Documenti
59 Comunicazioni legali

Fondi   Novita
Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
+31.28% +5.15% +16.67% +15.72% +46.53% +63.50% +22.20% +106.69%
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
+25.15% +5.17% +13.24% +12.32% +39.40% +54.74% +18.82% +95.12%
Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
+23.75% +2.08% +9.41% +11.41% +40.38% +65.76% +11.60% +83.48%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
+24.25% +2.00% +10.22% +12.00% +40.85% +67.82% +13.49% +96.08%
PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares
LU2013521187
Q
+5.63% 0.00% 0.00% +2.36% +5.63% +14.27% +14.99%
responsAbility SICAV (Lux) - Agriculture Fund I (USD)
LU1709332578
Q
+5.33% +0.80% +2.07% +3.03% +6.18% +10.82% +11.61%
River and Mercantile Emerging Market ILC Equity Fund B
LU1692115071
+8.79% -5.68% -3.37% -1.79% +12.87% +19.26% -7.68% +16.94%
River and Mercantile Emerging Market ILC Equity Fund EB
LU1692110783
Q
+10.37% -5.61% -3.01% -0.99% +14.62% +23.12% -3.26% +25.80%
River and Mercantile Emerging Market ILC Equity Fund PB
LU2181281739
+11.53% -2.75% +0.38% -0.56% +14.03% +15.12% +2.95% +16.95%
River and Mercantile Emerging Market ILC Equity Fund UB
LU1692111088
+9.20% -5.73% -3.33% -1.59% +13.28% +20.26% -6.57% +19.84%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund