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
Telefono: +352 43 61 61 1

A prima vista

43 Fondi
167 Classi
726 Documenti
63 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
94.62 USD
02.04.2025
-3.31%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund S
LU2878929699
Q
94.63 USD
02.04.2025
-3.30%
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund I
LU2902692537
97.95 USD
02.04.2025
+0.01%
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund D
LU2590548421
108.59 USD
02.04.2025
-0.01%
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund R
LU2590548694
108.42 USD
02.04.2025
-0.04%
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund S
LU2590548777
109.39 USD
02.04.2025
+0.13%
SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund I
LU2902693345
Q
98.26 USD
26.02.2025
+3.39%
SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund Class A Shares
LU2590546995
102.30 USD
02.04.2025
-0.26%
SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund Class D Shares
LU2590547027
103.86 USD
02.04.2025
-0.04%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura