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

37 Fondi
160 Classi
634 Documenti
66 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 GBP (I – Dist.)
LU0424512662
208.48 GBP
04.08.2025
+5.38%
Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc.
LU3036616467
98.82 EUR
04.08.2025
Partners Group Listed Investments SICAV - Listed Infrastructure PG CHF Acc.
LU3036616541
Partners Group Listed Investments SICAV - Listed Infrastructure PG EUR Acc.
LU3036616624
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)
LU0617149520
217.59 USD
04.08.2025
+14.48%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)
LU1397126415
122.61 USD
04.08.2025
+11.70%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.)
LU0617149793
204.26 USD
04.08.2025
+13.94%
Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)
LU2545186038
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
576.45 EUR
04.08.2025
-6.84%
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
486.05 EUR
04.08.2025
-7.28%
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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