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
119.08 EUR
21.11.2024
+9.51%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
120.45 EUR
21.11.2024
+9.87%
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
103.68 USD
15.11.2024
+1.12%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
103.97 USD
15.11.2024
+1.29%
CENTRICA - Global Equity Fund I EUR
LU2046659319
Q
134.96 EUR
21.11.2024
+23.06%
CENTRICA - Multi Asset Fund I EUR
LU1974925114
Q
113.59 EUR
21.11.2024
+8.03%
CS Fixed Income Duration 0-2 Fund A Acc
LU2309417181
109.20 EUR
21.11.2024
+4.12%
CS Fixed Income Duration 0-2 Fund B Acc
LU2309417264
108.27 EUR
21.11.2024
+3.80%
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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