|
Cigogne UCITS - Credit Opportunities C1 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
3.25
|
-
|
-
|
540.1
|
|
Cigogne UCITS - Credit Opportunities C2 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
3.45
|
-
|
-
|
540.1
|
|
Cigogne UCITS - Credit Opportunities C3 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
3.46
|
-
|
-
|
540.1
|
|
Cigogne UCITS - Credit Opportunities D1 USD Acc Fonds
|
|
Cigogne Management SA
|
USD
|
-
|
-
|
-
|
540.1
|
|
Cigogne UCITS - M&A Arbitrage D1 USD Fonds
|
20823390
|
Cigogne Management SA
|
USD
|
2.48
|
26.97
|
32.13
|
112.08
|
|
Cigogne UCITS - M&A Arbitrage EUR C1 Fonds
|
20823386
|
Cigogne Management SA
|
EUR
|
3.15
|
20.40
|
23.22
|
112.08
|
|
Cigogne UCITS - M&A Arbitrage EUR C2 Fonds
|
20823389
|
Cigogne Management SA
|
EUR
|
3.63
|
21.25
|
25.33
|
112.08
|
|
Stork Fund - Dynamic Multi-Strategies D USD Fonds
|
21755641
|
Cigogne Management SA
|
USD
|
6.99
|
29.19
|
42.73
|
1379.47
|
|
Stork Fund - Dynamic Multi-Strategies I EUR Fonds
|
|
Cigogne Management SA
|
EUR
|
5.71
|
25.28
|
-
|
1379.47
|
|
Stork Fund - Dynamic Multi-Strategies O EUR Fonds
|
19122034
|
Cigogne Management SA
|
EUR
|
5.29
|
23.78
|
32.63
|
1379.47
|
|
Stork Fund - Dynamic MultiStrategies C CHF Fonds
|
|
Cigogne Management SA
|
CHF
|
3.08
|
15.95
|
-
|
1379.47
|
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