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
160 Unit/Shares
720 Documents
59 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
118.77 EUR
16.12.2024
+9.22%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
120.18 EUR
16.12.2024
+9.62%
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
116.36 USD
29.11.2024
+8.44%
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q
107.64 USD
31.10.2024
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
103.97 USD
13.12.2024
+1.40%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
104.28 USD
13.12.2024
+1.59%
CENTRICA - Global Equity Fund I EUR
LU2046659319
Q
137.89 EUR
16.12.2024
+25.73%
CENTRICA - Global Equity Fund I2 CHF
LU2046660671
Q
100.95 CHF
16.12.2024
CENTRICA - Global Equity Fund I2 EUR
LU2046659400
Q
101.12 EUR
16.12.2024
CENTRICA - Multi Asset Fund I EUR
LU1974925114
Q
115.02 EUR
16.12.2024
+9.39%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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