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
61 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
123.27 EUR
27.03.2025
+5.28%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
124.89 EUR
27.03.2025
+5.39%
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
119.95 USD
28.02.2025
+2.86%
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
102.17 USD
21.03.2025
+0.58%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
102.53 USD
21.03.2025
+0.63%
CENTRICA - Global Equity Fund I EUR
LU2046659319
Q
131.07 EUR
27.03.2025
-3.39%
CENTRICA - Global Equity Fund I2 CHF
LU2046660671
Q
95.19 CHF
27.03.2025
-4.04%
CENTRICA - Global Equity Fund I2 EUR
LU2046659400
Q
96.10 EUR
27.03.2025
-3.42%
CENTRICA - Multi Asset Fund I EUR
LU1974925114
Q
113.67 EUR
27.03.2025
+0.24%
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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