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) 320.7800
12/1/2021
-4.93% +16.80% +48.16% - 1.48
11.71%
Memnon European Fund I EUR
LU0578133935
reinvestment
EUR
Zadig Gestion (LU) 269.4500
12/1/2021
-5.22% +15.29% +42.69% +60.57% 1.36
11.68%
Memnon Fd.European Mkt.Neutral Fd.S...
LU1536788711
reinvestment
EUR
Zadig Gestion (LU) 95.6700
12/1/2021
-4.88% -8.32% -8.43% - -1.26
6.17%
Memnon Fd.European Mkt.Neutral Fd.S...
LU1536789107
reinvestment
USD
Zadig Gestion (LU) 104.1100
12/1/2021
-4.82% -7.72% -4.00% - -1.22
5.88%