Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
---|---|---|---|---|---|---|---|
Memnon Fund - Memnon European Fund I EUR Acc Fonds | A1JFD0 | Zadig Asset Management S.A. | EUR | 12,65 | 45,54 | 63,50 | 349,22 |
Memnon Fund - Memnon European Fund I USD Acc Fonds | A1H7Z9 | Zadig Asset Management S.A. | USD | 14,71 | 53,70 | 77,68 | 349,22 |
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds | A2P4EF | Zadig Asset Management S.A. | EUR | 13,11 | 47,29 | 66,49 | 349,22 |
Memnon Fund - Memnon European Fund M EUR Acc Fonds | A2PFXZ | Zadig Asset Management S.A. | EUR | 12,66 | 50,81 | - | 553,23 |
Memnon Fund - Memnon European Fund MD EUR Inc Fonds | A2PFX0 | Zadig Asset Management S.A. | EUR | 17,05 | 51,75 | - | 553,23 |
Memnon Fund - Memnon European Fund R EUR Acc Fonds | A1H70A | Zadig Asset Management S.A. | EUR | 12,04 | 43,24 | 59,50 | 349,22 |
Memnon Fund - Memnon European Fund R GBP Acc Fonds | A1H70B | Zadig Asset Management S.A. | GBP | 13,20 | 46,59 | 64,00 | 349,22 |
Memnon Fund - Memnon European Fund R USD Acc Fonds | A1H70C | Zadig Asset Management S.A. | USD | 14,07 | 51,28 | 73,30 | 349,22 |
Memnon Fund - Memnon European Fund W EUR Acc Fonds | A1JBMD | Zadig Asset Management S.A. | EUR | 12,89 | 46,45 | 64,63 | 349,22 |
Memnon Fund - Memnon European Fund W USD Acc Fonds | Zadig Asset Management S.A. | USD | 14,94 | - | - | 349,22 | |
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds | Zadig Asset Management S.A. | EUR | 4,36 | 51,99 | - | 32,36 | |
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds | Zadig Asset Management S.A. | EUR | 3,32 | - | - | 32,36 | |
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds | Zadig Asset Management S.A. | EUR | 3,10 | - | - | 21,39 | |
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds | Zadig Asset Management S.A. | EUR | 2,54 | - | - | 32,36 | |
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds | A3ENYR | Zadig Asset Management S.A. | EUR | 3,51 | - | - | 21,39 |
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