|
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
|
6,44
|
25,50
|
97,33
|
461,77
|
|
Memnon Fund - Memnon European Fund I USD Acc Fonds
|
A1H7Z9
|
Zadig Asset Management S.A.
|
USD
|
8,11
|
33,12
|
113,32
|
461,77
|
|
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds
|
A2P4EF
|
Zadig Asset Management S.A.
|
EUR
|
6,87
|
26,96
|
101,07
|
553,23
|
|
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
|
5,87
|
23,56
|
92,62
|
461,77
|
|
Memnon Fund - Memnon European Fund R GBP Acc Fonds
|
A1H70B
|
Zadig Asset Management S.A.
|
GBP
|
6,53
|
26,01
|
97,03
|
461,77
|
|
Memnon Fund - Memnon European Fund R USD Acc Fonds
|
A1H70C
|
Zadig Asset Management S.A.
|
USD
|
7,53
|
31,09
|
108,17
|
461,77
|
|
Memnon Fund - Memnon European Fund W EUR Acc Fonds
|
A1JBMD
|
Zadig Asset Management S.A.
|
EUR
|
6,67
|
26,26
|
98,66
|
461,77
|
|
Memnon Fund - Memnon European Fund W USD Acc Fonds
|
|
Zadig Asset Management S.A.
|
USD
|
8,34
|
-
|
-
|
461,77
|
|
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
2,41
|
15,92
|
-
|
32,36
|
|
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
1,39
|
-
|
-
|
32,36
|
|
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
1,18
|
-
|
-
|
30,9
|
|
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
0,63
|
-
|
-
|
32,36
|
|
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds
|
A3ENYR
|
Zadig Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
30,9
|
ETF-Sparplan
