MULTICONCEPT FUND MANAGEMENT S.A.

MultiConcept Fund Management S.A.
5, rue Jean Monnet
L-2013 Luxembourg
Web: https://multiconcept.credit-suisse.com/de/startseite
Phone: +352 43 61 61 1

At a glance

39 Funds
160 Unit/Shares
720 Documents
59 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I
LU2407998470
Q
+9.22% +1.73% +9.29% +7.30% +9.85% +14.64% +19.03%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
+9.62% +1.77% +9.38% +7.54% +10.26% +15.58% +20.45%
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
+8.44% -0.20% +1.26% +4.20% +11.25% +16.36%
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q
+0.76% +2.37% +5.18% +7.64%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
+1.40% +0.28% -2.03% +0.73% +3.02% +3.97%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
+1.59% +0.30% -1.98% +0.82% +3.22% +4.28%
CENTRICA - Global Equity Fund I EUR
LU2046659319
Q
+25.73% +3.30% +10.76% +10.75% +26.16% +35.56% +7.26% +37.08%
CENTRICA - Global Equity Fund I2 CHF
LU2046660671
Q
-0.03%
CENTRICA - Global Equity Fund I2 EUR
LU2046659400
Q
+0.12%
CENTRICA - Multi Asset Fund I EUR
LU1974925114
Q
+9.39% +1.89% +4.22% +4.97% +9.55% +13.18% -1.06% +13.67%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund