|
Cigogne UCITS - Credit Opportunities C1 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
2.60
|
17.42
|
-
|
568.63
|
|
Cigogne UCITS - Credit Opportunities C2 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
2.80
|
18.15
|
-
|
568.63
|
|
Cigogne UCITS - Credit Opportunities C3 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
2.81
|
-
|
-
|
568.63
|
|
Cigogne UCITS - Credit Opportunities D1 USD Acc Fonds
|
|
Cigogne Management SA
|
USD
|
3.83
|
-
|
-
|
568.63
|
|
Cigogne UCITS - M&A Arbitrage D1 USD Fonds
|
20823390
|
Cigogne Management SA
|
USD
|
-1.94
|
28.49
|
26.85
|
116.05
|
|
Cigogne UCITS - M&A Arbitrage EUR C1 Fonds
|
20823386
|
Cigogne Management SA
|
EUR
|
1.72
|
20.07
|
21.65
|
116.05
|
|
Cigogne UCITS - M&A Arbitrage EUR C2 Fonds
|
20823389
|
Cigogne Management SA
|
EUR
|
2.20
|
20.92
|
23.73
|
116.05
|
|
Stork Fund - Dynamic Multi-Strategies D USD Fonds
|
21755641
|
Cigogne Management SA
|
USD
|
5.80
|
28.40
|
42.24
|
1421.71
|
|
Stork Fund - Dynamic Multi-Strategies I EUR Fonds
|
|
Cigogne Management SA
|
EUR
|
4.73
|
24.45
|
-
|
1421.71
|
|
Stork Fund - Dynamic Multi-Strategies O EUR Fonds
|
19122034
|
Cigogne Management SA
|
EUR
|
4.31
|
22.96
|
31.99
|
1421.71
|
|
Stork Fund - Dynamic MultiStrategies C CHF Fonds
|
|
Cigogne Management SA
|
CHF
|
1.94
|
14.94
|
-
|
1421.71
|
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