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

38 Funds
156 Unit/Shares
677 Documents
68 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
122.40 EUR
12.05.2025
+4.54%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
124.08 EUR
12.05.2025
+4.71%
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
116.14 USD
30.04.2025
-0.40%
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q
103.53 USD
31.03.2025
-1.99%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
103.59 USD
08.05.2025
+1.98%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
103.98 USD
08.05.2025
+2.05%
CENTRICA - Global Equity Fund I EUR
LU2046659319
Q
131.17 EUR
12.05.2025
-3.32%
CENTRICA - Global Equity Fund I2 CHF
LU2046660671
Q
95.10 CHF
12.05.2025
-4.13%
CENTRICA - Global Equity Fund I2 EUR
LU2046659400
Q
96.18 EUR
12.05.2025
-3.34%
CENTRICA - Multi Asset Fund I EUR
LU1974925114
Q
112.63 EUR
12.05.2025
-0.68%
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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