| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Memnon European Fund E EUR LU0578134669 |
reinvestment EUR |
Zadig Gestion (LU) | 422.2900 30/09/2024 |
+3.00% | +11.69% | +30.65% | +63.78% | 0.78 10.89% |
||
| Memnon European Fund I EUR LU0578133935 |
reinvestment EUR |
Zadig Gestion (LU) | 335.0600 30/09/2024 |
+2.69% | +10.34% | +23.16% | +50.59% | 0.65 10.89% |
||
| Memnon European Fund I USD H LU0578134073 |
reinvestment USD |
Zadig Gestion (LU) | 388.1900 30/09/2024 |
+3.08% | +12.09% | +30.16% | +63.61% | 0.81 10.91% |
||
| Memnon European Fund I2 EUR LU1878180014 |
reinvestment EUR |
Zadig Gestion (LU) | 337.2200 30/09/2024 |
+2.80% | +10.79% | +24.46% | - | 0.69 10.89% |
||
| Memnon European Fund R EUR LU0578134230 |
reinvestment EUR |
Zadig Gestion (LU) | 312.9900 30/09/2024 |
+2.56% | +9.76% | +21.39% | - | 0.60 10.89% |
||
| Memnon European Fund R GBP H LU0578134404 |
reinvestment GBP |
Zadig Gestion (LU) | 318.5000 30/09/2024 |
+2.54% | +10.28% | +23.50% | +49.14% | 0.65 10.9% |
||
| Memnon European Fund R USD H LU0578134313 |
reinvestment USD |
Zadig Gestion (LU) | 361.2400 30/09/2024 |
+2.94% | +11.48% | +28.30% | +59.76% | 0.76 10.91% |
||
| Memnon European Fund U2 GBP LU0578134156 |
reinvestment GBP |
Zadig Gestion (LU) | 263.2500 30/09/2024 |
+0.79% | +6.44% | +20.51% | +44.20% | 0.30 10.67% |
||
| Memnon European Fund W EUR LU0634964729 |
reinvestment EUR |
Zadig Gestion (LU) | 336.9800 30/09/2024 |
+2.75% | +10.58% | +23.49% | - | 0.68 10.89% |
||
| Memnon European Fund W USD LU0634964992 |
reinvestment USD |
Zadig Gestion (LU) | 379.7200 30/09/2024 |
+3.13% | +12.32% | - | - | 0.84 10.91% |
||
| Memnon European Opportunities Fund ... LU2158603378 |
reinvestment EUR |
Zadig Gestion (LU) | 159.8600 30/09/2024 |
+6.69% | +16.02% | - | - | - - |
