| 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) | 406.4200 2024-04-22 |
+3.78% | -0.79% | +29.18% | +69.77% | -0.42 11.19% |
||
| Memnon European Fund I EUR LU0578133935 |
reinvestment EUR |
Zadig Gestion (LU) | 324.2000 2024-04-22 |
+3.47% | -1.98% | +21.85% | +56.01% | -0.53 11.18% |
||
| Memnon European Fund I USD H LU0578134073 |
reinvestment USD |
Zadig Gestion (LU) | 373.0000 2024-04-22 |
+3.84% | -0.25% | +28.38% | +69.41% | -0.37 11.17% |
||
| Memnon European Fund I2 EUR LU1878180014 |
reinvestment EUR |
Zadig Gestion (LU) | 325.7100 2024-04-22 |
+3.57% | -1.59% | +23.13% | - | -0.49 11.18% |
||
| Memnon European Fund R EUR LU0578134230 |
reinvestment EUR |
Zadig Gestion (LU) | 303.5600 2024-04-22 |
+3.33% | -2.51% | +20.10% | - | -0.57 11.18% |
||
| Memnon European Fund R GBP H LU0578134404 |
reinvestment GBP |
Zadig Gestion (LU) | 308.7000 2024-04-22 |
+3.54% | -1.66% | +22.11% | +54.55% | -0.50 11.17% |
||
| Memnon European Fund R USD H LU0578134313 |
reinvestment USD |
Zadig Gestion (LU) | 347.9300 2024-04-22 |
+3.70% | -0.78% | +26.53% | +65.45% | -0.42 11.17% |
||
| Memnon European Fund U2 GBP LU0578134156 |
reinvestment GBP |
Zadig Gestion (LU) | 263.8000 2024-04-22 |
+4.45% | -4.01% | +22.46% | +58.29% | -0.67 11.75% |
||
| Memnon European Fund W EUR LU0634964729 |
reinvestment EUR |
Zadig Gestion (LU) | 325.7400 2024-04-22 |
+3.52% | -1.77% | +22.18% | - | -0.51 11.18% |
||
| Memnon European Fund W USD LU0634964992 |
reinvestment USD |
Zadig Gestion (LU) | 364.5300 2024-04-22 |
+3.89% | -0.04% | - | - | -0.35 11.18% |
