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
158 Unit/Shares
718 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
116.77 EUR
14.11.2024
+7.38%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
118.10 EUR
14.11.2024
+7.73%
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
116.59 USD
31.10.2024
+8.66%
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q
106.83 USD
30.09.2024
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
105.25 USD
08.11.2024
+2.65%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
105.55 USD
08.11.2024
+2.83%
CENTRICA - Global Equity Fund I EUR
LU2046659319
Q
134.60 EUR
14.11.2024
+22.73%
CENTRICA - Multi Asset Fund I EUR
LU1974925114
Q
113.25 EUR
14.11.2024
+7.70%
CS Fixed Income Duration 0-2 Fund A Acc
LU2309417181
109.26 EUR
14.11.2024
+4.18%
CS Fixed Income Duration 0-2 Fund B Acc
LU2309417264
108.34 EUR
14.11.2024
+3.86%
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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