|
Cigogne UCITS - Credit Opportunities C1 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
3.62
|
-
|
-
|
478.05
|
|
Cigogne UCITS - Credit Opportunities C2 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
3.81
|
-
|
-
|
478.05
|
|
Cigogne UCITS - Credit Opportunities C3 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
3.82
|
-
|
-
|
478.05
|
|
Cigogne UCITS - Credit Opportunities D1 USD Acc Fonds
|
|
Cigogne Management SA
|
USD
|
-
|
-
|
-
|
478.05
|
|
Cigogne UCITS - M&A Arbitrage D1 USD Fonds
|
20823390
|
Cigogne Management SA
|
USD
|
4.56
|
30.58
|
27.98
|
103.65
|
|
Cigogne UCITS - M&A Arbitrage EUR C1 Fonds
|
20823386
|
Cigogne Management SA
|
EUR
|
4.39
|
23.15
|
19.59
|
103.65
|
|
Cigogne UCITS - M&A Arbitrage EUR C2 Fonds
|
20823389
|
Cigogne Management SA
|
EUR
|
4.85
|
24.03
|
21.73
|
103.65
|
|
Stork Fund - Dynamic Multi-Strategies D USD Fonds
|
21755641
|
Cigogne Management SA
|
USD
|
9.49
|
32.12
|
41.37
|
1328.28
|
|
Stork Fund - Dynamic Multi-Strategies I EUR Fonds
|
|
Cigogne Management SA
|
EUR
|
8.00
|
27.90
|
-
|
1328.28
|
|
Stork Fund - Dynamic Multi-Strategies O EUR Fonds
|
19122034
|
Cigogne Management SA
|
EUR
|
7.57
|
26.36
|
31.54
|
1328.28
|
|
Stork Fund - Dynamic MultiStrategies C CHF Fonds
|
|
Cigogne Management SA
|
CHF
|
5.31
|
18.36
|
-
|
1328.28
|
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