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

40 Funds
163 Unit/Shares
728 Documents
60 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
122.72 EUR
16.01.2025
+4.81%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
124.23 EUR
16.01.2025
+4.84%
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
116.61 USD
31.12.2024
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q
107.15 USD
29.11.2024
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
100.72 USD
10.01.2025
-0.85%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
101.03 USD
10.01.2025
-0.84%
CENTRICA - Global Equity Fund I EUR
LU2046659319
Q
137.37 EUR
16.01.2025
+1.25%
CENTRICA - Global Equity Fund I2 CHF
LU2046660671
Q
100.32 CHF
16.01.2025
+1.13%
CENTRICA - Global Equity Fund I2 EUR
LU2046659400
Q
100.73 EUR
16.01.2025
+1.24%
CENTRICA - Multi Asset Fund I EUR
LU1974925114
Q
114.33 EUR
16.01.2025
+0.82%
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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