|
Memnon Fund - Memnon European Fund I EUR Acc Fonds
|
12423873
|
Zadig Asset Management S.A.
|
EUR
|
4.47
|
26.64
|
79.62
|
401.81
|
|
Memnon Fund - Memnon European Fund I USD Acc Fonds
|
12424755
|
Zadig Asset Management S.A.
|
USD
|
6.21
|
34.49
|
93.92
|
401.81
|
|
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds
|
43579879
|
Zadig Asset Management S.A.
|
EUR
|
4.89
|
28.12
|
83.05
|
541.82
|
|
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
|
3.91
|
24.68
|
75.33
|
401.81
|
|
Memnon Fund - Memnon European Fund R GBP Acc Fonds
|
12424758
|
Zadig Asset Management S.A.
|
GBP
|
4.51
|
27.16
|
79.55
|
401.81
|
|
Memnon Fund - Memnon European Fund R USD Acc Fonds
|
12424757
|
Zadig Asset Management S.A.
|
USD
|
5.63
|
32.41
|
89.24
|
401.81
|
|
Memnon Fund - Memnon European Fund W EUR Acc Fonds
|
13111229
|
Zadig Asset Management S.A.
|
EUR
|
4.70
|
27.42
|
80.85
|
401.81
|
|
Memnon Fund - Memnon European Fund W USD Acc Fonds
|
13111230
|
Zadig Asset Management S.A.
|
USD
|
6.43
|
-
|
-
|
401.81
|
|
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds
|
54120356
|
Zadig Asset Management S.A.
|
EUR
|
-0.05
|
20.57
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
-1.05
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
-1.25
|
-
|
-
|
21.12
|
|
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
-1.78
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
21.12
|
|
Visionfund - Europe Opportunities A EUR Fonds
|
49805609
|
Zadig Asset Management S.A.
|
EUR
|
4.11
|
25.53
|
75.31
|
137.12
|
|
Visionfund - Europe Opportunities A USD (H) Fonds
|
49805623
|
Zadig Asset Management S.A.
|
USD
|
5.71
|
32.95
|
-
|
137.12
|
|
Visionfund - Europe Opportunities I EUR Fonds
|
49805651
|
Zadig Asset Management S.A.
|
EUR
|
4.63
|
27.01
|
79.02
|
137.12
|
|
Visionfund - Europe Opportunities J EUR Fonds
|
49805663
|
Zadig Asset Management S.A.
|
EUR
|
4.64
|
27.41
|
80.36
|
137.12
|
|
Visionfund - Europe Opportunities N EUR Fonds
|
50193700
|
Zadig Asset Management S.A.
|
EUR
|
5.12
|
29.32
|
-
|
137.12
|
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