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 W USD LU0634964992 |
reinvestment USD |
Zadig Gestion (LU) | 372.6100 2024-03-26 |
+5.48% | +3.57% | - | - | - - |
||
Memnon European Fund W EUR LU0634964729 |
reinvestment EUR |
Zadig Gestion (LU) | 333.3800 2024-03-26 |
+5.12% | +7.18% | +30.85% | - | 0.29 11.3% |
||
Memnon European Fund U2 GBP LU0578134156 |
reinvestment GBP |
Zadig Gestion (LU) | 268.1500 2024-03-26 |
+3.84% | +4.81% | +32.23% | +71.94% | 0.08 11.89% |
||
Memnon European Fund R USD H LU0578134313 |
reinvestment USD |
Zadig Gestion (LU) | 355.8500 2024-03-26 |
+5.28% | +8.33% | +35.41% | +78.51% | 0.39 11.29% |
||
Memnon European Fund R GBP H LU0578134404 |
reinvestment GBP |
Zadig Gestion (LU) | 315.8200 2024-03-26 |
+5.12% | +7.27% | +30.79% | +66.50% | 0.30 11.28% |
||
Memnon European Fund R EUR LU0578134230 |
reinvestment EUR |
Zadig Gestion (LU) | 310.8500 2024-03-26 |
+4.92% | +6.38% | +28.63% | - | 0.22 11.3% |
||
Memnon European Fund I2 EUR LU1878180014 |
reinvestment EUR |
Zadig Gestion (LU) | 333.3000 2024-03-26 |
+5.17% | +7.37% | +31.87% | - | 0.31 11.3% |
||
Memnon European Fund I USD H LU0578134073 |
reinvestment USD |
Zadig Gestion (LU) | 381.3300 2024-03-26 |
+5.42% | +8.91% | +37.37% | +82.79% | 0.45 11.28% |
||
Memnon European Fund I EUR LU0578133935 |
reinvestment EUR |
Zadig Gestion (LU) | 331.8500 2024-03-26 |
+5.06% | +6.95% | +30.50% | +68.14% | 0.27 11.3% |
||
Memnon European Fund E EUR LU0578134669 |
reinvestment EUR |
Zadig Gestion (LU) | 415.6400 2024-03-26 |
+5.37% | +8.26% | +38.45% | +82.99% | 0.39 11.34% |