|
Memnon Fund - Memnon European Fund I EUR Acc Fonds
|
12423873
|
Zadig Asset Management S.A.
|
EUR
|
19.54
|
40.76
|
59.02
|
289.88
|
|
Memnon Fund - Memnon European Fund I USD Acc Fonds
|
12424755
|
Zadig Asset Management S.A.
|
USD
|
21.52
|
48.02
|
73.88
|
289.88
|
|
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds
|
43579879
|
Zadig Asset Management S.A.
|
EUR
|
20.01
|
42.46
|
62.00
|
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
|
18.89
|
38.49
|
55.06
|
289.88
|
|
Memnon Fund - Memnon European Fund R GBP Acc Fonds
|
12424758
|
Zadig Asset Management S.A.
|
GBP
|
20.30
|
42.22
|
61.09
|
289.88
|
|
Memnon Fund - Memnon European Fund R USD Acc Fonds
|
12424757
|
Zadig Asset Management S.A.
|
USD
|
20.87
|
45.61
|
69.53
|
289.88
|
|
Memnon Fund - Memnon European Fund W EUR Acc Fonds
|
13111229
|
Zadig Asset Management S.A.
|
EUR
|
19.79
|
41.66
|
60.13
|
289.88
|
|
Memnon Fund - Memnon European Fund W USD Acc Fonds
|
13111230
|
Zadig Asset Management S.A.
|
USD
|
21.78
|
48.93
|
-
|
289.88
|
|
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds
|
54120356
|
Zadig Asset Management S.A.
|
EUR
|
21.55
|
38.15
|
69.86
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
20.34
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
20.09
|
-
|
-
|
30.57
|
|
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
19.44
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
20.57
|
-
|
-
|
30.57
|
|
VisionFund - Europe Opportunities A-EUR Accumulating Fonds
|
49805609
|
Zadig Asset Management S.A.
|
EUR
|
18.88
|
38.67
|
55.56
|
110.26
|
|
VisionFund - Europe Opportunities A-USD (H) Accumulating Fonds
|
49805623
|
Zadig Asset Management S.A.
|
USD
|
20.93
|
45.86
|
69.69
|
110.26
|
|
VisionFund - Europe Opportunities I-EUR Accumulating Fonds
|
49805651
|
Zadig Asset Management S.A.
|
EUR
|
19.53
|
40.88
|
58.96
|
110.26
|
|
VisionFund - Europe Opportunities J-EUR Distributing Fonds
|
49805663
|
Zadig Asset Management S.A.
|
EUR
|
19.52
|
40.88
|
60.00
|
110.26
|
|
VisionFund - Europe Opportunities N-EUR Accumulating Fonds
|
50193700
|
Zadig Asset Management S.A.
|
EUR
|
20.07
|
42.83
|
63.98
|
110.26
|
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