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	+9.51%	+3.85%	+11.67%	+3.77%	+17.58%	+13.23%	+19.34%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II LU2407999361 Q	+9.87%	+3.89%	+11.76%	+4.01%	+17.95%	+14.15%	+20.72%
	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	+1.12%	-2.77%	-0.28%	-0.70%	+7.59%	+3.68%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	+1.29%	-2.75%	-0.24%	-0.60%	+7.79%	+3.97%
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	+23.06%	+3.37%	+8.48%	+11.05%	+28.75%	+29.89%	+0.75%	+34.96%
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	+8.03%	-0.22%	+3.38%	+2.65%	+8.81%	+10.93%	-5.03%	+13.87%
	CS Fixed Income Duration 0-2 Fund A Acc LU2309417181	+4.12%	+0.30%	+1.47%	+3.16%	+5.91%	+8.02%	+9.20%
	CS Fixed Income Duration 0-2 Fund B Acc LU2309417264	+3.80%	+0.28%	+1.38%	+2.98%	+5.55%	+7.27%	+8.27%
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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