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€

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