Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Memnon Fund - Memnon European Fund I EUR Acc Fonds
|
A1JFD0
|
Zadig Asset Management S.A.
|
EUR
|
10,16
|
34,99
|
66,96
|
333,36
|
Memnon Fund - Memnon European Fund I USD Acc Fonds
|
A1H7Z9
|
Zadig Asset Management S.A.
|
USD
|
12,01
|
42,99
|
80,88
|
333,36
|
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds
|
A2P4EF
|
Zadig Asset Management S.A.
|
EUR
|
10,60
|
36,58
|
70,00
|
333,36
|
Memnon Fund - Memnon European Fund M EUR Acc Fonds
|
A2PFXZ
|
Zadig Asset Management S.A.
|
EUR
|
12,66
|
50,81
|
-
|
553,23
|
Memnon Fund - Memnon European Fund MD EUR Inc Fonds
|
A2PFX0
|
Zadig Asset Management S.A.
|
EUR
|
17,05
|
51,75
|
-
|
553,23
|
Memnon Fund - Memnon European Fund R EUR Acc Fonds
|
A1H70A
|
Zadig Asset Management S.A.
|
EUR
|
9,57
|
32,88
|
62,89
|
333,36
|
Memnon Fund - Memnon European Fund R GBP Acc Fonds
|
A1H70B
|
Zadig Asset Management S.A.
|
GBP
|
10,39
|
35,71
|
67,23
|
333,36
|
Memnon Fund - Memnon European Fund R USD Acc Fonds
|
A1H70C
|
Zadig Asset Management S.A.
|
USD
|
11,39
|
40,75
|
76,45
|
333,36
|
Memnon Fund - Memnon European Fund W EUR Acc Fonds
|
A1JBMD
|
Zadig Asset Management S.A.
|
EUR
|
10,39
|
35,82
|
68,09
|
333,36
|
Memnon Fund - Memnon European Fund W USD Acc Fonds
|
|
Zadig Asset Management S.A.
|
USD
|
12,22
|
-
|
-
|
333,36
|
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
3,77
|
31,18
|
-
|
32,36
|
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
2,73
|
-
|
-
|
32,36
|
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
2,52
|
-
|
-
|
23,67
|
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
1,98
|
-
|
-
|
32,36
|
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds
|
A3ENYR
|
Zadig Asset Management S.A.
|
EUR
|
2,93
|
-
|
-
|
23,67
|