MultiConcept Fund Management SA

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Partners Group Listed Investments SICAV - Listed Private Equity
388,670€
40,54%
6
406M€
Cape Capital SICAV-SIF – Cape Long/Short Equity Fund
130,330€
18,43%
4
83M€
Cape Capital SICAV UCITS - Cape Equity Fund
132,538€
18,09%
6
211M€
Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund
124,100€
16,03%
6
221M€
Partners Group Listed Investments SICAV - Listed Infrastructure
241,800€
15,95%
6
856M€
Partners Group Listed Investments SICAV - Multi Asset Income
91,680€
12,67%
6
20M€
Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund
135,950€
12,33%
6
576M€
Cape Capital SICAV UCITS - Cape Optimal Equity Fund
100,046€
11,93%
6
102M€
Twelve Capital Fund - Twelve Insurance Best Ideas Fund
138,420€
9,63%
5
121M€
Twelve Insurance Fixed Income Fund
104,840€
4,04%
3
16M€
Cape Capital SICAV UCITS - Cape Select Bond Fund
99,600€
3,30%
3
129M€
River and Mercantile Emerging Market ILC Equity Fund
13,890€
2,02%
6
108M€
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II
1.019,820€
1,77%
81M€
Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund
120,010€
1,49%
6
576M€
Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund
87,700€
1,13%
5
1.016M€
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP")
97,970€
0,90%
5
488M€
Cape Capital SICAV UCITS - Cape Fixed Income Fund
103,710€
0,58%
4
414M€
Credit Suisse Wealth Funds 1 - Credit Suisse Carmignac Emerging Markets Multi-Asset Fund
104,220€
-17,16%
5
67M€

Divisas

Materias primas

Volver arriba