|
Memnon Fund - Memnon European Fund I EUR Acc Fonds
|
12423873
|
Zadig Asset Management S.A.
|
EUR
|
10.12
|
36.18
|
67.69
|
311.49
|
|
Memnon Fund - Memnon European Fund I USD Acc Fonds
|
12424755
|
Zadig Asset Management S.A.
|
USD
|
11.97
|
44.26
|
81.64
|
311.49
|
|
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds
|
43579879
|
Zadig Asset Management S.A.
|
EUR
|
10.56
|
37.78
|
70.81
|
311.49
|
|
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
|
9.53
|
34.04
|
63.62
|
311.49
|
|
Memnon Fund - Memnon European Fund R GBP Acc Fonds
|
12424758
|
Zadig Asset Management S.A.
|
GBP
|
10.34
|
36.89
|
67.99
|
311.49
|
|
Memnon Fund - Memnon European Fund R USD Acc Fonds
|
12424757
|
Zadig Asset Management S.A.
|
USD
|
11.36
|
42.00
|
77.20
|
311.49
|
|
Memnon Fund - Memnon European Fund W EUR Acc Fonds
|
13111229
|
Zadig Asset Management S.A.
|
EUR
|
10.35
|
37.02
|
68.84
|
311.49
|
|
Memnon Fund - Memnon European Fund W USD Acc Fonds
|
13111230
|
Zadig Asset Management S.A.
|
USD
|
12.20
|
-
|
-
|
311.49
|
|
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds
|
54120356
|
Zadig Asset Management S.A.
|
EUR
|
3.91
|
32.32
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
2.88
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
2.66
|
-
|
-
|
22.12
|
|
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
2.11
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
3.07
|
-
|
-
|
22.12
|
|
Visionfund - Europe Opportunities A EUR Fonds
|
49805609
|
Zadig Asset Management S.A.
|
EUR
|
9.67
|
34.67
|
63.78
|
139.61
|
|
Visionfund - Europe Opportunities A USD (H) Fonds
|
49805623
|
Zadig Asset Management S.A.
|
USD
|
11.53
|
42.65
|
76.75
|
139.61
|
|
Visionfund - Europe Opportunities I EUR Fonds
|
49805651
|
Zadig Asset Management S.A.
|
EUR
|
10.23
|
36.28
|
67.22
|
139.61
|
|
Visionfund - Europe Opportunities J EUR Fonds
|
49805663
|
Zadig Asset Management S.A.
|
EUR
|
10.23
|
36.72
|
68.45
|
139.61
|
|
Visionfund - Europe Opportunities N EUR Fonds
|
50193700
|
Zadig Asset Management S.A.
|
EUR
|
10.74
|
39.12
|
-
|
139.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.