MULTICONCEPT FUND MANAGEMENT S.A. | Swiss Fund Data

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
158 Unit/Shares
718 Documents
59 Legal Announcements

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
158 Unit/Shares
718 Documents
59 Legal Announcements

Funds News | Go to fund comparison

	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	+7.38%	+2.89%	+13.47%	+2.71%	+15.60%	+10.83%	+17.03%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II LU2407999361 Q	+7.73%	+2.92%	+13.56%	+2.93%	+15.95%	+11.73%	+18.36%
	Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II LU2531760085 Q	+8.66%	+0.47%	+2.79%	+6.11%	+13.79%	+16.59%
	Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II LU2723596875 Q		+0.55%	+1.60%	+4.39%	+6.83%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I LU2588911045 Q	+2.65%	-1.20%	+2.59%	+1.32%	+12.76%	+5.25%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	+2.83%	-1.18%	+2.65%	+1.43%	+12.98%	+5.55%
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	+22.73%	+3.35%	+10.71%	+11.79%	+29.59%	+29.44%	+1.08%	+34.60%
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	+7.70%	+0.51%	+4.55%	+3.64%	+8.49%	+10.39%	-4.95%	+13.04%
	CS Fixed Income Duration 0-2 Fund A Acc LU2309417181	+4.18%	+0.59%	+1.54%	+3.32%	+6.06%	+8.31%	+9.26%
	CS Fixed Income Duration 0-2 Fund B Acc LU2309417264	+3.86%	+0.57%	+1.45%	+3.14%	+5.69%	+7.55%	+8.34%
1 2 3 4 5 .. 16
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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

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
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