|
Memnon Fund - Memnon European Fund I EUR Acc Fonds
|
12423873
|
Zadig Asset Management S.A.
|
EUR
|
14.95
|
31.34
|
68.74
|
287.62
|
|
Memnon Fund - Memnon European Fund I USD Acc Fonds
|
12424755
|
Zadig Asset Management S.A.
|
USD
|
17.09
|
38.49
|
83.68
|
287.62
|
|
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds
|
43579879
|
Zadig Asset Management S.A.
|
EUR
|
15.41
|
32.92
|
71.86
|
287.62
|
|
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
|
14.33
|
29.23
|
64.55
|
287.62
|
|
Memnon Fund - Memnon European Fund R GBP Acc Fonds
|
12424758
|
Zadig Asset Management S.A.
|
GBP
|
15.64
|
32.65
|
69.98
|
287.62
|
|
Memnon Fund - Memnon European Fund R USD Acc Fonds
|
12424757
|
Zadig Asset Management S.A.
|
USD
|
16.45
|
36.25
|
79.09
|
287.62
|
|
Memnon Fund - Memnon European Fund W EUR Acc Fonds
|
13111229
|
Zadig Asset Management S.A.
|
EUR
|
15.19
|
32.17
|
69.90
|
287.62
|
|
Memnon Fund - Memnon European Fund W USD Acc Fonds
|
13111230
|
Zadig Asset Management S.A.
|
USD
|
17.32
|
-
|
-
|
287.62
|
|
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds
|
54120356
|
Zadig Asset Management S.A.
|
EUR
|
18.08
|
32.27
|
74.95
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
16.90
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
16.65
|
-
|
-
|
23.3
|
|
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
16.03
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
17.13
|
-
|
-
|
23.3
|
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