|
Memnon Fund - Memnon European Fund I EUR Acc Fonds
|
12423873
|
Zadig Asset Management S.A.
|
EUR
|
20.52
|
39.70
|
62.73
|
289.88
|
|
Memnon Fund - Memnon European Fund I USD Acc Fonds
|
12424755
|
Zadig Asset Management S.A.
|
USD
|
23.29
|
50.92
|
75.46
|
289.88
|
|
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds
|
43579879
|
Zadig Asset Management S.A.
|
EUR
|
21.00
|
41.40
|
65.77
|
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
|
19.87
|
37.46
|
58.67
|
289.88
|
|
Memnon Fund - Memnon European Fund R GBP Acc Fonds
|
12424758
|
Zadig Asset Management S.A.
|
GBP
|
21.27
|
41.15
|
64.85
|
289.88
|
|
Memnon Fund - Memnon European Fund R USD Acc Fonds
|
12424757
|
Zadig Asset Management S.A.
|
USD
|
22.63
|
48.48
|
71.07
|
289.88
|
|
Memnon Fund - Memnon European Fund W EUR Acc Fonds
|
13111229
|
Zadig Asset Management S.A.
|
EUR
|
21.54
|
44.46
|
61.60
|
289.88
|
|
Memnon Fund - Memnon European Fund W USD Acc Fonds
|
13111230
|
Zadig Asset Management S.A.
|
USD
|
23.55
|
51.86
|
-
|
289.88
|
|
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds
|
54120356
|
Zadig Asset Management S.A.
|
EUR
|
24.13
|
41.10
|
73.95
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
22.90
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
17.92
|
-
|
-
|
30.57
|
|
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
17.29
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
18.40
|
-
|
-
|
30.57
|
|
VisionFund - Europe Opportunities A-EUR Accumulating Fonds
|
49805609
|
Zadig Asset Management S.A.
|
EUR
|
19.85
|
37.62
|
59.21
|
110.26
|
|
VisionFund - Europe Opportunities A-USD (H) Accumulating Fonds
|
49805623
|
Zadig Asset Management S.A.
|
USD
|
21.88
|
44.77
|
73.70
|
110.26
|
|
VisionFund - Europe Opportunities I-EUR Accumulating Fonds
|
49805651
|
Zadig Asset Management S.A.
|
EUR
|
21.40
|
43.81
|
60.58
|
110.26
|
|
VisionFund - Europe Opportunities J-EUR Distributing Fonds
|
49805663
|
Zadig Asset Management S.A.
|
EUR
|
20.50
|
39.80
|
63.76
|
110.26
|
|
VisionFund - Europe Opportunities N-EUR Accumulating Fonds
|
50193700
|
Zadig Asset Management S.A.
|
EUR
|
21.05
|
41.75
|
67.84
|
110.26
|
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