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

34 Funds
149 Unit/Shares
601 Documents
71 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
145.90 EUR
19.01.2026
+6.47%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
148.33 EUR
19.01.2026
+6.47%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund Internal B EUR
LU3153005841
Q
Cape Capital SICAV-SIF II - Cape Long/Short Equity Fund Internal B USD
LU3153005684
Q
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund Internal B USD
LU3153005924
Q
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
118.52 USD
28.11.2025
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q
122.51 USD
28.11.2025
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
110.91 USD
16.01.2026
+2.17%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
111.48 USD
16.01.2026
+2.18%
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (CHF Hedged) Acc.
LU3032959416
Q
99.97 CHF
19.01.2026
+0.06%
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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