|
Memnon Fund - Memnon European Fund I EUR Acc Fonds
|
12423873
|
Zadig Asset Management S.A.
|
EUR
|
4.62
|
28.47
|
84.77
|
401.81
|
|
Memnon Fund - Memnon European Fund I USD Acc Fonds
|
12424755
|
Zadig Asset Management S.A.
|
USD
|
6.35
|
36.42
|
99.47
|
401.81
|
|
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds
|
43579879
|
Zadig Asset Management S.A.
|
EUR
|
5.04
|
29.96
|
88.29
|
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
|
4.06
|
26.48
|
80.36
|
401.81
|
|
Memnon Fund - Memnon European Fund R GBP Acc Fonds
|
12424758
|
Zadig Asset Management S.A.
|
GBP
|
4.62
|
28.97
|
84.60
|
401.81
|
|
Memnon Fund - Memnon European Fund R USD Acc Fonds
|
12424757
|
Zadig Asset Management S.A.
|
USD
|
5.76
|
34.31
|
94.66
|
401.81
|
|
Memnon Fund - Memnon European Fund W EUR Acc Fonds
|
13111229
|
Zadig Asset Management S.A.
|
EUR
|
4.84
|
29.25
|
86.03
|
401.81
|
|
Memnon Fund - Memnon European Fund W USD Acc Fonds
|
13111230
|
Zadig Asset Management S.A.
|
USD
|
6.56
|
-
|
-
|
401.81
|
|
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds
|
54120356
|
Zadig Asset Management S.A.
|
EUR
|
1.51
|
21.11
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
0.49
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
0.29
|
-
|
-
|
21.12
|
|
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
-0.26
|
-
|
-
|
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
|
4.25
|
27.34
|
80.24
|
137.12
|
|
Visionfund - Europe Opportunities A USD (H) Fonds
|
49805623
|
Zadig Asset Management S.A.
|
USD
|
5.84
|
34.85
|
-
|
137.12
|
|
Visionfund - Europe Opportunities I EUR Fonds
|
49805651
|
Zadig Asset Management S.A.
|
EUR
|
4.78
|
28.83
|
84.08
|
137.12
|
|
Visionfund - Europe Opportunities J EUR Fonds
|
49805663
|
Zadig Asset Management S.A.
|
EUR
|
4.78
|
29.25
|
85.45
|
137.12
|
|
Visionfund - Europe Opportunities N EUR Fonds
|
50193700
|
Zadig Asset Management S.A.
|
EUR
|
5.27
|
31.17
|
-
|
137.12
|
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