| 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 Fund E EUR LU0578134669 |
reinvestment EUR |
Zadig Gestion (LU) | 414.7600 30/10/2024 |
-0.65% | +14.23% | +25.44% | +57.90% | 1.06 10.56% |
||
| Memnon European Fund I EUR LU0578133935 |
reinvestment EUR |
Zadig Gestion (LU) | 328.7600 30/10/2024 |
-0.95% | +12.85% | +18.26% | +45.25% | 0.93 10.56% |
||
| Memnon European Fund I USD H LU0578134073 |
reinvestment USD |
Zadig Gestion (LU) | 381.4100 30/10/2024 |
-0.58% | +14.63% | +25.09% | +57.74% | 1.09 10.57% |
||
| Memnon European Fund I2 EUR LU1878180014 |
reinvestment EUR |
Zadig Gestion (LU) | 330.9900 30/10/2024 |
-0.85% | +13.30% | +19.51% | - | 0.97 10.56% |
||
| Memnon European Fund R EUR LU0578134230 |
reinvestment EUR |
Zadig Gestion (LU) | 306.9700 30/10/2024 |
-1.09% | +12.24% | +16.57% | - | 0.87 10.56% |
||
| Memnon European Fund R GBP H LU0578134404 |
reinvestment GBP |
Zadig Gestion (LU) | 312.5700 30/10/2024 |
-1.05% | +12.78% | +18.64% | +43.88% | 0.92 10.56% |
||
| Memnon European Fund R USD H LU0578134313 |
reinvestment USD |
Zadig Gestion (LU) | 354.7700 30/10/2024 |
-0.72% | +14.01% | +23.30% | +54.01% | 1.04 10.57% |
||
| Memnon European Fund U2 GBP LU0578134156 |
reinvestment GBP |
Zadig Gestion (LU) | 259.3100 30/10/2024 |
-1.71% | +8.29% | +17.32% | +42.91% | 0.51 10.28% |
||
| Memnon European Fund W EUR LU0634964729 |
reinvestment EUR |
Zadig Gestion (LU) | 330.6900 30/10/2024 |
-0.90% | +13.09% | +18.57% | - | 0.95 10.56% |
||
| Memnon European Fund W USD LU0634964992 |
reinvestment USD |
Zadig Gestion (LU) | 373.1600 30/10/2024 |
-0.53% | +14.87% | - | - | 1.12 10.57% |
||
| Memnon European Opportunities Fund ... LU2158603378 |
reinvestment EUR |
Zadig Gestion (LU) | 156.4500 30/10/2024 |
+0.57% | +20.48% | - | - | 1.49 11.69% |
