| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Memnon European Opportunities Fund ... LU2158603378 |
reinvestment EUR |
Zadig Gestion (LU) | 155.6300 2024-07-18 |
+5.90% | - | - | - | - - |
||
| Memnon European Fund W USD LU0634964992 |
reinvestment USD |
Zadig Gestion (LU) | 381.1700 2024-07-18 |
+5.19% | +9.98% | - | - | 0.63 9.92% |
||
| Memnon European Fund I USD H LU0578134073 |
reinvestment USD |
Zadig Gestion (LU) | 389.8400 2024-07-18 |
+5.14% | +9.75% | +32.31% | +73.35% | 0.61 9.92% |
||
| Memnon European Fund E EUR LU0578134669 |
reinvestment EUR |
Zadig Gestion (LU) | 424.2000 2024-07-18 |
+5.00% | +9.25% | +32.94% | +74.13% | 0.56 9.92% |
||
| Memnon European Fund R USD H LU0578134313 |
reinvestment USD |
Zadig Gestion (LU) | 363.1700 2024-07-18 |
+5.00% | +9.16% | +30.42% | +69.29% | 0.55 9.92% |
||
| Memnon European Fund I2 EUR LU1878180014 |
reinvestment EUR |
Zadig Gestion (LU) | 339.3000 2024-07-18 |
+4.79% | +8.36% | +26.65% | - | 0.47 9.92% |
||
| Memnon European Fund W EUR LU0634964729 |
reinvestment EUR |
Zadig Gestion (LU) | 339.1800 2024-07-18 |
+4.74% | +8.16% | +25.66% | - | 0.45 9.92% |
||
| Memnon European Fund I EUR LU0578133935 |
reinvestment EUR |
Zadig Gestion (LU) | 337.4000 2024-07-18 |
+4.69% | +7.93% | +25.32% | +60.00% | 0.43 9.92% |
||
| Memnon European Fund R GBP H LU0578134404 |
reinvestment GBP |
Zadig Gestion (LU) | 321.1800 2024-07-18 |
+4.66% | +8.16% | +25.73% | +58.39% | 0.45 9.92% |
||
| Memnon European Fund R EUR LU0578134230 |
reinvestment EUR |
Zadig Gestion (LU) | 315.5200 2024-07-18 |
+4.55% | +7.35% | +23.53% | - | 0.37 9.92% |
||
| Memnon European Fund U2 GBP LU0578134156 |
reinvestment GBP |
Zadig Gestion (LU) | 267.7400 2024-07-18 |
+2.94% | +6.11% | +23.37% | +52.45% | 0.23 10.43% |
