MultiConcept Fund Management SA
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
Cape Capital SICAV-SIF – Cape Long/Short Equity Fund
|
129,420€
|
16,44%
|
4
|
117M€
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund
|
89,420€
|
12,69%
|
5
|
1.089M€
|
|
Cape Capital SICAV UCITS - Cape Select Bond Fund
|
98,370€
|
6,20%
|
3
|
145M€
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure
|
244,300€
|
6,19%
|
6
|
828M€
|
|
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP")
|
99,750€
|
2,41%
|
5
|
533M€
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund
|
101,280€
|
0,74%
|
4
|
1.723M€
|
|
Twelve Insurance Fixed Income Fund
|
100,200€
|
-2,94%
|
3
|
16M€
|
|
Twelve Capital Fund - Twelve Insurance Best Ideas Fund
|
128,960€
|
-3,39%
|
5
|
131M€
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund
|
109,010€
|
-6,02%
|
6
|
219M€
|
|
Cape Capital SICAV UCITS - Cape Optimal Equity Fund
|
90,947€
|
-7,36%
|
6
|
99M€
|
|
Cape Capital SICAV UCITS - Cape Fixed Income Fund
|
95,260€
|
-8,40%
|
4
|
426M€
|
|
Partners Group Listed Investments SICAV - Multi Asset Income
|
78,200€
|
-9,02%
|
5
|
18M€
|
|
Cape Capital SICAV UCITS - Cape Equity Fund
|
114,171€
|
-10,03%
|
6
|
211M€
|
|
River and Mercantile Emerging Market ILC Equity Fund
|
11,350€
|
-11,55%
|
6
|
108M€
|
|
Partners Group Listed Investments SICAV - Listed Private Equity
|
296,640€
|
-14,31%
|
6
|
344M€
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund
|
104,470€
|
-14,86%
|
6
|
495M€
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund
|
100,330€
|
-19,49%
|
6
|
542M€
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Carmignac Emerging Markets Multi-Asset Fund
|
77,170€
|
-35,17%
|
5
|
45M€
|
