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

43 Funds
167 Unit/Shares
726 Documents
62 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

43 Funds
167 Unit/Shares
726 Documents
62 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	+3.30%	-3.91%	+3.30%	+9.07%	+5.19%	+19.09%	+22.92%	+21.22%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II LU2407999361 Q	+3.42%	-3.87%	+3.42%	+9.32%	+5.66%	+20.01%	+24.49%	+22.82%
	Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II LU2531760085 Q	+2.86%	+1.57%	+3.09%	+4.39%	+8.97%	+19.89%	+19.95%
	Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II LU2723596875 Q	-1.17%	-1.83%	-2.58%	-1.75%	+4.16%	+4.39%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I LU2588911045 Q	+0.16%	-0.97%	+0.16%	-5.53%	-1.97%	+1.74%
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	+0.22%	-0.95%	+0.22%	-5.43%	-1.77%	+2.11%
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	-5.89%	-7.32%	-5.89%	+1.14%	+6.30%	+21.97%	+11.88%	+55.12%
	CENTRICA - Global Equity Fund I2 CHF LU2046660671 Q	-6.56%	-7.62%	-6.56%	-8.21%
	CENTRICA - Global Equity Fund I2 EUR LU2046659400 Q	-5.91%	-7.32%	-5.91%	-7.31%
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	-0.06%	-2.16%	-0.06%	+1.26%	+4.25%	+8.87%	+3.28%	+28.92%
1 2 3 4 5 .. 17
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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
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