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

32 Funds
142 Unit/Shares
588 Documents
75 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
127.32 EUR
19.11.2025
+8.74%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
129.37 EUR
19.11.2025
+9.17%
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
118.37 USD
31.10.2025
+1.51%
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q
114.97 USD
30.09.2025
+8.84%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
106.80 USD
14.11.2025
+5.14%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
107.31 USD
14.11.2025
+5.32%
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (CHF Hedged) Acc.
LU3032959416
Q
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (EUR Hedged) Acc.
LU3032959333
Q
101.52 EUR
19.11.2025
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (USD) Acc.
LU3032959507
Q
101.94 USD
19.11.2025
ESG-AM FUND - ESG-AM Climate Transition Bond Fund M (EUR Hedged) Acc.
LU3099062252
Q
101.07 EUR
19.11.2025
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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