| 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) | 404.4800 2024-04-17 |
+4.13% | -1.45% | +28.07% | +69.84% | -0.48 11.15% |
||
| Memnon European Fund I USD H LU0578134073 |
reinvestment USD |
Zadig Gestion (LU) | 371.2300 2024-04-17 |
+4.20% | -0.74% | +27.32% | +69.50% | -0.42 11.12% |
||
| Memnon European Fund R USD H LU0578134313 |
reinvestment USD |
Zadig Gestion (LU) | 346.3100 2024-04-17 |
+4.06% | -1.29% | +25.49% | +65.55% | -0.47 11.13% |
||
| Memnon European Fund I2 EUR LU1878180014 |
reinvestment EUR |
Zadig Gestion (LU) | 324.1900 2024-04-17 |
+3.92% | -2.17% | +22.12% | - | -0.54 11.14% |
||
| Memnon European Fund U2 GBP LU0578134156 |
reinvestment GBP |
Zadig Gestion (LU) | 259.8400 2024-04-17 |
+3.58% | -5.32% | +21.45% | +56.69% | -0.79 11.66% |
||
| Memnon European Fund W EUR LU0634964729 |
reinvestment EUR |
Zadig Gestion (LU) | 324.2300 2024-04-17 |
+3.88% | -2.34% | +21.18% | - | -0.56 11.14% |
||
| Memnon European Fund R GBP H LU0578134404 |
reinvestment GBP |
Zadig Gestion (LU) | 307.2700 2024-04-17 |
+3.90% | -2.21% | +21.10% | +54.60% | -0.55 11.13% |
||
| Memnon European Fund I EUR LU0578133935 |
reinvestment EUR |
Zadig Gestion (LU) | 322.7000 2024-04-17 |
+3.82% | -2.55% | +20.86% | +56.05% | -0.58 11.14% |
||
| Memnon European Fund R EUR LU0578134230 |
reinvestment EUR |
Zadig Gestion (LU) | 302.1800 2024-04-17 |
+3.68% | -3.09% | +19.12% | - | -0.63 11.14% |
||
| Memnon European Fund W USD LU0634964992 |
reinvestment USD |
Zadig Gestion (LU) | 362.7900 2024-04-17 |
+4.25% | -0.62% | - | - | -0.41 11.14% |
