|
Memnon Fund - Memnon European Fund I EUR Acc Fonds
|
12423873
|
Zadig Asset Management S.A.
|
EUR
|
17.99
|
44.69
|
58.63
|
282.84
|
|
Memnon Fund - Memnon European Fund I USD Acc Fonds
|
12424755
|
Zadig Asset Management S.A.
|
USD
|
19.87
|
52.02
|
73.50
|
282.84
|
|
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds
|
43579879
|
Zadig Asset Management S.A.
|
EUR
|
18.47
|
46.44
|
61.61
|
282.84
|
|
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
|
17.36
|
42.37
|
54.68
|
282.84
|
|
Memnon Fund - Memnon European Fund R GBP Acc Fonds
|
12424758
|
Zadig Asset Management S.A.
|
GBP
|
18.68
|
46.16
|
60.81
|
282.84
|
|
Memnon Fund - Memnon European Fund R USD Acc Fonds
|
12424757
|
Zadig Asset Management S.A.
|
USD
|
19.22
|
49.56
|
69.17
|
282.84
|
|
Memnon Fund - Memnon European Fund W EUR Acc Fonds
|
13111229
|
Zadig Asset Management S.A.
|
EUR
|
18.24
|
45.61
|
59.74
|
282.84
|
|
Memnon Fund - Memnon European Fund W USD Acc Fonds
|
13111230
|
Zadig Asset Management S.A.
|
USD
|
20.12
|
52.97
|
-
|
282.84
|
|
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds
|
54120356
|
Zadig Asset Management S.A.
|
EUR
|
13.21
|
38.98
|
59.45
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
12.09
|
34.86
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
11.85
|
34.01
|
-
|
25.73
|
|
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
11.25
|
31.96
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
12.30
|
-
|
-
|
25.73
|
|
VisionFund - Europe Opportunities A-EUR Accumulating Fonds
|
49805609
|
Zadig Asset Management S.A.
|
EUR
|
15.88
|
41.82
|
55.84
|
107.71
|
|
VisionFund - Europe Opportunities A-USD (H) Accumulating Fonds
|
49805623
|
Zadig Asset Management S.A.
|
USD
|
17.84
|
48.91
|
70.15
|
107.71
|
|
VisionFund - Europe Opportunities I-EUR Accumulating Fonds
|
49805651
|
Zadig Asset Management S.A.
|
EUR
|
16.52
|
44.07
|
59.26
|
107.71
|
|
VisionFund - Europe Opportunities J-EUR Distributing Fonds
|
49805663
|
Zadig Asset Management S.A.
|
EUR
|
16.51
|
44.08
|
60.30
|
107.71
|
|
VisionFund - Europe Opportunities N-EUR Accumulating Fonds
|
50193700
|
Zadig Asset Management S.A.
|
EUR
|
17.05
|
46.08
|
64.28
|
107.71
|
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