| 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) | 411.3600 2024-04-23 |
+4.97% | +0.42% | +30.68% | +71.84% | -0.31 11.23% |
||
| Memnon European Fund I USD H LU0578134073 |
reinvestment USD |
Zadig Gestion (LU) | 377.5800 2024-04-23 |
+5.04% | +0.98% | +29.91% | +71.49% | -0.26 11.21% |
||
| Memnon European Fund R USD H LU0578134313 |
reinvestment USD |
Zadig Gestion (LU) | 352.2000 2024-04-23 |
+4.90% | +0.44% | +28.04% | +67.48% | -0.31 11.21% |
||
| Memnon European Fund U2 GBP LU0578134156 |
reinvestment GBP |
Zadig Gestion (LU) | 266.1300 2024-04-23 |
+5.39% | -3.16% | +23.16% | +59.68% | -0.60 11.76% |
||
| Memnon European Fund I EUR LU0578133935 |
reinvestment EUR |
Zadig Gestion (LU) | 328.1300 2024-04-23 |
+4.65% | -0.80% | +23.29% | +57.90% | -0.42 11.22% |
||
| Memnon European Fund R GBP H LU0578134404 |
reinvestment GBP |
Zadig Gestion (LU) | 312.4300 2024-04-23 |
+4.72% | -0.47% | +23.53% | +56.42% | -0.39 11.21% |
||
| Memnon European Fund R EUR LU0578134230 |
reinvestment EUR |
Zadig Gestion (LU) | 307.2300 2024-04-23 |
+4.51% | -1.33% | +21.51% | - | -0.46 11.23% |
||
| Memnon European Fund W EUR LU0634964729 |
reinvestment EUR |
Zadig Gestion (LU) | 329.6900 2024-04-23 |
+4.70% | -0.58% | +23.62% | - | -0.40 11.22% |
||
| Memnon European Fund I2 EUR LU1878180014 |
reinvestment EUR |
Zadig Gestion (LU) | 329.6700 2024-04-23 |
+4.75% | -0.40% | +24.58% | - | -0.38 11.22% |
||
| Memnon European Fund W USD LU0634964992 |
reinvestment USD |
Zadig Gestion (LU) | 369.0100 2024-04-23 |
+5.09% | +1.19% | - | - | -0.24 11.22% |
