|
Memnon Fund - Memnon European Fund I EUR Acc Fonds
|
12423873
|
Zadig Asset Management S.A.
|
EUR
|
5.60
|
27.23
|
51.23
|
286.53
|
|
Memnon Fund - Memnon European Fund I USD Acc Fonds
|
12424755
|
Zadig Asset Management S.A.
|
USD
|
7.63
|
34.21
|
64.79
|
286.53
|
|
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds
|
43579879
|
Zadig Asset Management S.A.
|
EUR
|
6.03
|
28.77
|
54.03
|
286.53
|
|
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
|
5.04
|
25.19
|
47.46
|
286.53
|
|
Memnon Fund - Memnon European Fund R GBP Acc Fonds
|
12424758
|
Zadig Asset Management S.A.
|
GBP
|
6.27
|
28.56
|
52.54
|
286.53
|
|
Memnon Fund - Memnon European Fund R USD Acc Fonds
|
12424757
|
Zadig Asset Management S.A.
|
USD
|
7.04
|
32.03
|
60.66
|
286.53
|
|
Memnon Fund - Memnon European Fund W EUR Acc Fonds
|
13111229
|
Zadig Asset Management S.A.
|
EUR
|
5.83
|
28.04
|
52.28
|
286.53
|
|
Memnon Fund - Memnon European Fund W USD Acc Fonds
|
13111230
|
Zadig Asset Management S.A.
|
USD
|
7.84
|
-
|
-
|
286.53
|
|
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds
|
54120356
|
Zadig Asset Management S.A.
|
EUR
|
5.66
|
23.02
|
50.81
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
4.61
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
4.40
|
-
|
-
|
24.18
|
|
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
3.83
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
4.81
|
-
|
-
|
24.18
|
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