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
|
6,98
|
33,01
|
60,48
|
333,36
|
Memnon Fund - Memnon European Fund I USD Acc Fonds
|
A1H7Z9
|
Zadig Asset Management S.A.
|
USD
|
8,77
|
40,88
|
73,82
|
333,36
|
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds
|
A2P4EF
|
Zadig Asset Management S.A.
|
EUR
|
7,41
|
34,57
|
63,40
|
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
|
6,40
|
30,93
|
56,59
|
333,36
|
Memnon Fund - Memnon European Fund R GBP Acc Fonds
|
A1H70B
|
Zadig Asset Management S.A.
|
GBP
|
7,18
|
33,70
|
60,71
|
333,36
|
Memnon Fund - Memnon European Fund R USD Acc Fonds
|
A1H70C
|
Zadig Asset Management S.A.
|
USD
|
8,17
|
38,69
|
69,56
|
333,36
|
Memnon Fund - Memnon European Fund W EUR Acc Fonds
|
A1JBMD
|
Zadig Asset Management S.A.
|
EUR
|
7,20
|
33,83
|
61,58
|
333,36
|
Memnon Fund - Memnon European Fund W USD Acc Fonds
|
|
Zadig Asset Management S.A.
|
USD
|
8,99
|
-
|
-
|
333,36
|
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
1,85
|
30,31
|
-
|
32,36
|
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
0,82
|
-
|
-
|
32,36
|
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
0,61
|
-
|
-
|
23,67
|
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
0,08
|
-
|
-
|
32,36
|
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds
|
A3ENYR
|
Zadig Asset Management S.A.
|
EUR
|
1,02
|
-
|
-
|
23,67
|