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

35 Funds
142 Unit/Shares
573 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I
LU2407998470
Q
120.67 EUR
26.06.2025
+3.06%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
122.40 EUR
26.06.2025
+3.29%
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
119.04 USD
30.05.2025
+2.08%
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q
104.55 USD
30.05.2025
-1.02%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
105.24 USD
20.06.2025
+3.60%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
105.66 USD
20.06.2025
+3.70%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc
LU2445852994
Q
113.79 CHF
26.06.2025
+2.13%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc
LU2445852721
Q
121.31 EUR
26.06.2025
+3.35%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc
LU2445853026
Q
127.69 USD
26.06.2025
+4.35%
ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc
LU2445850279
Q
100.98 CHF
26.06.2025
+1.21%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price