MultiConcept Fund Management S.A., Luxembourg | Swiss Fund Data

MultiConcept Fund Management S.A., Luxembourg

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

37 Funds
154 Unit/Shares
629 Documents
68 Legal Announcements

MultiConcept Fund Management S.A., Luxembourg

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

37 Funds
154 Unit/Shares
629 Documents
68 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	+6.29%	+1.29%	+1.91%	-1.12%	+16.09%	+20.16%	+17.02%	+24.73%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II LU2407999361 Q	+6.61%	+1.32%	+2.02%	-0.91%	+16.57%	+21.16%	+18.51%	+26.61%
	Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II LU2531760085 Q	+2.62%	+0.56%	+3.03%	+1.32%	+5.50%	+17.11%	+19.66%
	Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II LU2723596875 Q	+1.99%	+1.24%	+2.94%	+1.31%	+2.45%	+7.73%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I LU2588911045 Q	+7.57%	+1.14%	+4.53%	+6.36%	+3.61%	+12.41%	+9.27%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	+7.71%	+1.16%	+4.59%	+6.46%	+3.82%	+12.85%	+9.75%
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	+1.83%	+1.51%	+4.97%	+0.28%	+11.05%	+32.54%	+29.97%	+37.20%
	CENTRICA - Global Equity Fund I2 CHF LU2046660671 Q	+0.22%	+1.26%	+4.28%	-0.92%	-1.54%
	CENTRICA - Global Equity Fund I2 EUR LU2046659400 Q	+1.70%	+1.46%	+4.86%	+0.18%	+0.19%
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	+0.73%	+0.75%	+1.12%	-1.38%	+4.12%	+9.80%	+7.90%	+16.12%
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
Hardturmstrasse 201

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Geschäftsleitung
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