|
Cigogne UCITS - Credit Opportunities C1 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
4.97
|
-
|
-
|
241.75
|
|
Cigogne UCITS - Credit Opportunities C2 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
5.21
|
-
|
-
|
241.75
|
|
Cigogne UCITS - Credit Opportunities C3 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
5.13
|
-
|
-
|
241.75
|
|
Cigogne UCITS - M&A Arbitrage D1 USD Fonds
|
20823390
|
Cigogne Management SA
|
USD
|
12.73
|
28.52
|
34.99
|
62.77
|
|
Cigogne UCITS - M&A Arbitrage EUR C1 Fonds
|
20823386
|
Cigogne Management SA
|
EUR
|
5.87
|
19.56
|
25.72
|
62.77
|
|
Cigogne UCITS - M&A Arbitrage EUR C2 Fonds
|
20823389
|
Cigogne Management SA
|
EUR
|
6.29
|
20.43
|
27.90
|
62.77
|
|
Stork Fund - Dynamic Multi-Strategies I EUR Fonds
|
|
Cigogne Management SA
|
EUR
|
8.41
|
33.00
|
-
|
1230.6
|
|
Stork Fund - Dynamic Multi-Strategies O EUR Fonds
|
19122034
|
Cigogne Management SA
|
EUR
|
7.98
|
31.50
|
34.20
|
1230.6
|
|
Stork Fund - Dynamic MultiStrategies C CHF Fonds
|
|
Cigogne Management SA
|
CHF
|
5.60
|
23.75
|
-
|
1230.6
|