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
Telefono: +352 43 61 61 1

A prima vista

40 Fondi
163 Classi
728 Documenti
60 Comunicazioni legali

Fondi   Novita
Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I
LU2407998470
Q
+4.81% +3.33% +8.22% +9.12% +15.61% +16.58% +22.99%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
+4.84% +3.37% +8.36% +9.38% +16.05% +17.54% +24.50%
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
0.00% +0.49% +2.81% +6.83% +16.35% +16.61%
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q
-0.46% +0.85% +3.02% +7.15%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
-0.85% -3.13% -5.45% -3.14% +0.33% +0.72%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
-0.84% -3.12% -5.41% -3.05% +0.52% +1.03%
CENTRICA - Global Equity Fund I EUR
LU2046659319
Q
+1.25% -0.38% +5.61% +7.70% +24.19% +30.10% +12.88% +32.33%
CENTRICA - Global Equity Fund I2 CHF
LU2046660671
Q
+1.13% -0.62% -0.65%
CENTRICA - Global Equity Fund I2 EUR
LU2046659400
Q
+1.24% -0.39% -0.27%
CENTRICA - Multi Asset Fund I EUR
LU1974925114
Q
+0.82% -0.60% +0.86% +2.23% +8.02% +8.80% +1.55% +10.47%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund