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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.)
LU0263854829
308.50 EUR
22.11.2024
+8.39%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.)
LU0263854407
172.22 EUR
22.11.2024
+4.78%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.)
LU0263855479
S
266.42 EUR
22.11.2024
+7.61%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.)
LU0949730401
138.15 EUR
22.11.2024
+4.01%
Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.)
LU0424512662
208.01 GBP
22.11.2024
+0.38%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)
LU0617149520
201.57 USD
22.11.2024
+2.59%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)
LU1397126415
116.42 USD
22.11.2024
-0.83%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.)
LU0617149793
190.29 USD
22.11.2024
+1.85%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)
LU2545186038
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
618.88 EUR
22.11.2024
+32.23%
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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