|
Cigogne UCITS - Credit Opportunities C1 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
3.59
|
-
|
-
|
556.63
|
|
Cigogne UCITS - Credit Opportunities C2 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
3.78
|
-
|
-
|
556.63
|
|
Cigogne UCITS - Credit Opportunities C3 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
3.79
|
-
|
-
|
556.63
|
|
Cigogne UCITS - Credit Opportunities D1 USD Acc Fonds
|
|
Cigogne Management SA
|
USD
|
-
|
-
|
-
|
556.63
|
|
Cigogne UCITS - M&A Arbitrage D1 USD Fonds
|
20823390
|
Cigogne Management SA
|
USD
|
1.83
|
30.30
|
32.04
|
114.42
|
|
Cigogne UCITS - M&A Arbitrage EUR C1 Fonds
|
20823386
|
Cigogne Management SA
|
EUR
|
2.50
|
20.94
|
22.69
|
114.42
|
|
Cigogne UCITS - M&A Arbitrage EUR C2 Fonds
|
20823389
|
Cigogne Management SA
|
EUR
|
2.97
|
21.80
|
24.79
|
114.42
|
|
Stork Fund - Dynamic Multi-Strategies D USD Fonds
|
21755641
|
Cigogne Management SA
|
USD
|
6.99
|
29.19
|
42.73
|
1379.47
|
|
Stork Fund - Dynamic Multi-Strategies I EUR Fonds
|
|
Cigogne Management SA
|
EUR
|
5.71
|
25.28
|
-
|
1379.47
|
|
Stork Fund - Dynamic Multi-Strategies O EUR Fonds
|
19122034
|
Cigogne Management SA
|
EUR
|
5.29
|
23.78
|
32.63
|
1379.47
|
|
Stork Fund - Dynamic MultiStrategies C CHF Fonds
|
|
Cigogne Management SA
|
CHF
|
3.08
|
15.95
|
-
|
1379.47
|