|
Cigogne UCITS - Credit Opportunities C1 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
2.41
|
17.73
|
-
|
559.11
|
|
Cigogne UCITS - Credit Opportunities C2 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
2.59
|
18.43
|
-
|
559.11
|
|
Cigogne UCITS - Credit Opportunities C3 EUR Acc Fonds
|
|
Cigogne Management SA
|
EUR
|
2.61
|
-
|
-
|
559.11
|
|
Cigogne UCITS - Credit Opportunities D1 USD Acc Fonds
|
|
Cigogne Management SA
|
USD
|
3.59
|
-
|
-
|
559.11
|
|
Cigogne UCITS - M&A Arbitrage D1 USD Fonds
|
20823390
|
Cigogne Management SA
|
USD
|
-2.57
|
27.94
|
25.99
|
109.49
|
|
Cigogne UCITS - M&A Arbitrage EUR C1 Fonds
|
20823386
|
Cigogne Management SA
|
EUR
|
0.99
|
21.37
|
21.75
|
109.49
|
|
Cigogne UCITS - M&A Arbitrage EUR C2 Fonds
|
20823389
|
Cigogne Management SA
|
EUR
|
1.48
|
22.23
|
23.83
|
109.49
|
|
Stork Fund - Dynamic Multi-Strategies D USD Fonds
|
21755641
|
Cigogne Management SA
|
USD
|
5.80
|
28.40
|
42.24
|
1421.71
|
|
Stork Fund - Dynamic Multi-Strategies I EUR Fonds
|
|
Cigogne Management SA
|
EUR
|
4.73
|
24.45
|
-
|
1421.71
|
|
Stork Fund - Dynamic Multi-Strategies O EUR Fonds
|
19122034
|
Cigogne Management SA
|
EUR
|
4.31
|
22.96
|
31.99
|
1421.71
|
|
Stork Fund - Dynamic MultiStrategies C CHF Fonds
|
|
Cigogne Management SA
|
CHF
|
1.94
|
14.94
|
-
|
1421.71
|