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€
|
