|
Memnon Fund - Memnon European Fund I EUR Acc Fonds
|
12423873
|
Zadig Asset Management S.A.
|
EUR
|
20.28
|
38.81
|
59.87
|
289.88
|
|
Memnon Fund - Memnon European Fund I USD Acc Fonds
|
12424755
|
Zadig Asset Management S.A.
|
USD
|
22.26
|
45.95
|
74.80
|
289.88
|
|
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds
|
43579879
|
Zadig Asset Management S.A.
|
EUR
|
20.76
|
40.49
|
62.86
|
289.88
|
|
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
|
19.63
|
36.59
|
55.89
|
289.88
|
|
Memnon Fund - Memnon European Fund R GBP Acc Fonds
|
12424758
|
Zadig Asset Management S.A.
|
GBP
|
21.04
|
40.24
|
61.96
|
289.88
|
|
Memnon Fund - Memnon European Fund R USD Acc Fonds
|
12424757
|
Zadig Asset Management S.A.
|
USD
|
21.60
|
43.58
|
70.43
|
289.88
|
|
Memnon Fund - Memnon European Fund W EUR Acc Fonds
|
13111229
|
Zadig Asset Management S.A.
|
EUR
|
20.54
|
39.70
|
60.98
|
289.88
|
|
Memnon Fund - Memnon European Fund W USD Acc Fonds
|
13111230
|
Zadig Asset Management S.A.
|
USD
|
22.51
|
46.85
|
-
|
289.88
|
|
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds
|
54120356
|
Zadig Asset Management S.A.
|
EUR
|
19.01
|
33.56
|
70.09
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
17.83
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
17.57
|
-
|
-
|
30.57
|
|
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
16.95
|
-
|
-
|
31.69
|
|
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
18.05
|
-
|
-
|
30.57
|
|
VisionFund - Europe Opportunities A-EUR Accumulating Fonds
|
49805609
|
Zadig Asset Management S.A.
|
EUR
|
19.62
|
36.76
|
56.41
|
110.26
|
|
VisionFund - Europe Opportunities A-USD (H) Accumulating Fonds
|
49805623
|
Zadig Asset Management S.A.
|
USD
|
21.65
|
43.85
|
70.64
|
110.26
|
|
VisionFund - Europe Opportunities I-EUR Accumulating Fonds
|
49805651
|
Zadig Asset Management S.A.
|
EUR
|
20.27
|
38.93
|
59.83
|
110.26
|
|
VisionFund - Europe Opportunities J-EUR Distributing Fonds
|
49805663
|
Zadig Asset Management S.A.
|
EUR
|
20.27
|
38.92
|
60.88
|
110.26
|
|
VisionFund - Europe Opportunities N-EUR Accumulating Fonds
|
50193700
|
Zadig Asset Management S.A.
|
EUR
|
20.82
|
40.85
|
64.88
|
110.26
|
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