|
Memnon Fund - Memnon European Fund I EUR Acc Fonds
|
12423873
|
Zadig Asset Management S.A.
|
EUR
|
18.97
|
41.18
|
60.10
|
289.88
|
|
Memnon Fund - Memnon European Fund I USD Acc Fonds
|
12424755
|
Zadig Asset Management S.A.
|
USD
|
20.91
|
48.43
|
75.06
|
289.88
|
|
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds
|
43579879
|
Zadig Asset Management S.A.
|
EUR
|
19.45
|
42.89
|
63.10
|
289.88
|
|
Memnon Fund - Memnon European Fund M EUR Acc Fonds
|
43579931
|
Zadig Asset Management S.A.
|
EUR
|
12.66
|
50.81
|
-
|
541.82
|
|
Memnon Fund - Memnon European Fund MD EUR Inc Fonds
|
43579932
|
Zadig Asset Management S.A.
|
EUR
|
17.05
|
51.75
|
-
|
541.82
|
|
Memnon Fund - Memnon European Fund R EUR Acc Fonds
|
12397910
|
Zadig Asset Management S.A.
|
EUR
|
18.33
|
38.91
|
56.11
|
289.88
|
|
Memnon Fund - Memnon European Fund R GBP Acc Fonds
|
12424758
|
Zadig Asset Management S.A.
|
GBP
|
19.71
|
42.64
|
62.25
|
289.88
|
|
Memnon Fund - Memnon European Fund R USD Acc Fonds
|
12424757
|
Zadig Asset Management S.A.
|
USD
|
20.26
|
46.02
|
70.68
|
289.88
|
|
Memnon Fund - Memnon European Fund W EUR Acc Fonds
|
13111229
|
Zadig Asset Management S.A.
|
EUR
|
19.23
|
42.08
|
61.21
|
289.88
|
|
Memnon Fund - Memnon European Fund W USD Acc Fonds
|
13111230
|
Zadig Asset Management S.A.
|
USD
|
21.17
|
49.35
|
-
|
289.88
|
|
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds
|
54120356
|
Zadig Asset Management S.A.
|
EUR
|
18.63
|
34.89
|
64.01
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
17.45
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
17.20
|
-
|
-
|
30.57
|
|
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
16.57
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
17.67
|
-
|
-
|
30.57
|
|
VisionFund - Europe Opportunities A-EUR Accumulating Fonds
|
49805609
|
Zadig Asset Management S.A.
|
EUR
|
18.30
|
39.01
|
56.67
|
110.26
|
|
VisionFund - Europe Opportunities A-USD (H) Accumulating Fonds
|
49805623
|
Zadig Asset Management S.A.
|
USD
|
20.29
|
46.31
|
70.93
|
110.26
|
|
VisionFund - Europe Opportunities I-EUR Accumulating Fonds
|
49805651
|
Zadig Asset Management S.A.
|
EUR
|
18.94
|
41.21
|
60.09
|
110.26
|
|
VisionFund - Europe Opportunities J-EUR Distributing Fonds
|
49805663
|
Zadig Asset Management S.A.
|
EUR
|
18.94
|
41.21
|
61.15
|
110.26
|
|
VisionFund - Europe Opportunities N-EUR Accumulating Fonds
|
50193700
|
Zadig Asset Management S.A.
|
EUR
|
19.49
|
43.18
|
65.16
|
110.26
|
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