|
Memnon Fund - Memnon European Fund I EUR Acc Fonds
|
12423873
|
Zadig Asset Management S.A.
|
EUR
|
5.05
|
18.97
|
37.44
|
410.35
|
|
Memnon Fund - Memnon European Fund I USD Acc Fonds
|
12424755
|
Zadig Asset Management S.A.
|
USD
|
6.66
|
26.00
|
49.29
|
410.35
|
|
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds
|
43579879
|
Zadig Asset Management S.A.
|
EUR
|
5.47
|
20.23
|
-
|
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
|
4.48
|
17.27
|
34.19
|
410.35
|
|
Memnon Fund - Memnon European Fund R GBP Acc Fonds
|
12424758
|
Zadig Asset Management S.A.
|
GBP
|
5.02
|
19.43
|
36.15
|
410.35
|
|
Memnon Fund - Memnon European Fund R USD Acc Fonds
|
12424757
|
Zadig Asset Management S.A.
|
USD
|
6.09
|
24.20
|
45.75
|
410.35
|
|
Memnon Fund - Memnon European Fund W EUR Acc Fonds
|
13111229
|
Zadig Asset Management S.A.
|
EUR
|
5.27
|
19.30
|
38.39
|
410.35
|
|
Memnon Fund - Memnon European Fund W USD Acc Fonds
|
13111230
|
Zadig Asset Management S.A.
|
USD
|
6.89
|
-
|
-
|
410.35
|
|
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds
|
54120356
|
Zadig Asset Management S.A.
|
EUR
|
4.99
|
21.90
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
3.93
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
3.71
|
-
|
-
|
35.54
|
|
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
3.15
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
35.54
|
|
Visionfund - Europe Opportunities A EUR Fonds
|
49805609
|
Zadig Asset Management S.A.
|
EUR
|
4.34
|
16.96
|
33.35
|
130.87
|
|
Visionfund - Europe Opportunities A USD (H) Fonds
|
49805623
|
Zadig Asset Management S.A.
|
USD
|
5.71
|
23.44
|
-
|
130.87
|
|
Visionfund - Europe Opportunities I EUR Fonds
|
49805651
|
Zadig Asset Management S.A.
|
EUR
|
4.86
|
18.22
|
36.18
|
130.87
|
|
Visionfund - Europe Opportunities J EUR Fonds
|
49805663
|
Zadig Asset Management S.A.
|
EUR
|
4.86
|
19.01
|
37.19
|
130.87
|
|
Visionfund - Europe Opportunities N EUR Fonds
|
50193700
|
Zadig Asset Management S.A.
|
EUR
|
5.35
|
20.85
|
-
|
130.87
|
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