|
Memnon Fund - Memnon European Fund I EUR Acc Fonds
|
12423873
|
Zadig Asset Management S.A.
|
EUR
|
4.94
|
24.90
|
78.96
|
401.81
|
|
Memnon Fund - Memnon European Fund I USD Acc Fonds
|
12424755
|
Zadig Asset Management S.A.
|
USD
|
6.65
|
32.62
|
93.16
|
401.81
|
|
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds
|
43579879
|
Zadig Asset Management S.A.
|
EUR
|
5.36
|
26.35
|
82.36
|
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
|
4.38
|
22.97
|
74.70
|
401.81
|
|
Memnon Fund - Memnon European Fund R GBP Acc Fonds
|
12424758
|
Zadig Asset Management S.A.
|
GBP
|
4.96
|
25.43
|
78.87
|
401.81
|
|
Memnon Fund - Memnon European Fund R USD Acc Fonds
|
12424757
|
Zadig Asset Management S.A.
|
USD
|
6.07
|
30.58
|
88.51
|
401.81
|
|
Memnon Fund - Memnon European Fund W EUR Acc Fonds
|
13111229
|
Zadig Asset Management S.A.
|
EUR
|
5.16
|
25.67
|
80.18
|
401.81
|
|
Memnon Fund - Memnon European Fund W USD Acc Fonds
|
13111230
|
Zadig Asset Management S.A.
|
USD
|
6.86
|
-
|
-
|
401.81
|
|
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds
|
54120356
|
Zadig Asset Management S.A.
|
EUR
|
0.68
|
19.73
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
-0.32
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
-0.53
|
-
|
-
|
21.12
|
|
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
-1.06
|
-
|
-
|
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
|
4.57
|
23.68
|
74.73
|
137.12
|
|
Visionfund - Europe Opportunities A USD (H) Fonds
|
49805623
|
Zadig Asset Management S.A.
|
USD
|
6.16
|
30.97
|
87.41
|
137.12
|
|
Visionfund - Europe Opportunities I EUR Fonds
|
49805651
|
Zadig Asset Management S.A.
|
EUR
|
5.10
|
25.15
|
78.45
|
137.12
|
|
Visionfund - Europe Opportunities J EUR Fonds
|
49805663
|
Zadig Asset Management S.A.
|
EUR
|
5.11
|
25.53
|
79.75
|
137.12
|
|
Visionfund - Europe Opportunities N EUR Fonds
|
50193700
|
Zadig Asset Management S.A.
|
EUR
|
5.58
|
27.48
|
-
|
137.12
|
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