|
Cigogne UCITS - Credit Opportunities C1 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
3.95
|
-
|
-
|
457.79
|
|
Cigogne UCITS - Credit Opportunities C2 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
4.15
|
-
|
-
|
457.79
|
|
Cigogne UCITS - Credit Opportunities C3 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
4.16
|
-
|
-
|
457.79
|
|
Cigogne UCITS - M&A Arbitrage D1 USD Fonds
|
20823390
|
Cigogne Management SA
|
USD
|
10.01
|
33.17
|
31.95
|
101.71
|
|
Cigogne UCITS - M&A Arbitrage EUR C1 Fonds
|
20823386
|
Cigogne Management SA
|
EUR
|
5.91
|
23.26
|
21.29
|
101.71
|
|
Cigogne UCITS - M&A Arbitrage EUR C2 Fonds
|
20823389
|
Cigogne Management SA
|
EUR
|
6.35
|
24.12
|
23.34
|
101.71
|
|
Stork Fund - Dynamic Multi-Strategies D USD Fonds
|
21755641
|
Cigogne Management SA
|
USD
|
7.95
|
30.79
|
39.36
|
1276.34
|
|
Stork Fund - Dynamic Multi-Strategies I EUR Fonds
|
|
Cigogne Management SA
|
EUR
|
6.45
|
26.63
|
-
|
1276.34
|
|
Stork Fund - Dynamic Multi-Strategies O EUR Fonds
|
19122034
|
Cigogne Management SA
|
EUR
|
6.00
|
25.09
|
29.74
|
1276.34
|
|
Stork Fund - Dynamic MultiStrategies C CHF Fonds
|
|
Cigogne Management SA
|
CHF
|
3.73
|
17.15
|
-
|
1276.34
|
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