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
727 Documents
63 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
115.26 EUR
16.04.2025
-1.56%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
116.80 EUR
16.04.2025
-1.43%
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
118.54 USD
31.03.2025
+1.66%
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q
104.39 USD
28.02.2025
-1.17%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
99.15 USD
11.04.2025
-2.39%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
99.51 USD
11.04.2025
-2.34%
CENTRICA - Global Equity Fund I EUR
LU2046659319
Q
118.03 EUR
16.04.2025
-13.00%
CENTRICA - Global Equity Fund I2 CHF
LU2046660671
Q
85.72 CHF
16.04.2025
-13.59%
CENTRICA - Global Equity Fund I2 EUR
LU2046659400
Q
86.54 EUR
16.04.2025
-13.03%
CENTRICA - Multi Asset Fund I EUR
LU1974925114
Q
109.35 EUR
16.04.2025
-3.57%
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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