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 | 11,79 | 41,42 | 63,04 | 337,54 |
Memnon Fund - Memnon European Fund I USD Acc Fonds | A1H7Z9 | Zadig Asset Management S.A. | USD | 13,80 | 49,57 | 77,11 | 337,54 |
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds | A2P4EF | Zadig Asset Management S.A. | EUR | 12,24 | 43,11 | 66,01 | 337,54 |
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 | 11,18 | 39,19 | 59,05 | 337,54 |
Memnon Fund - Memnon European Fund R GBP Acc Fonds | A1H70B | Zadig Asset Management S.A. | GBP | 12,28 | 42,27 | 63,37 | 337,54 |
Memnon Fund - Memnon European Fund R USD Acc Fonds | A1H70C | Zadig Asset Management S.A. | USD | 13,17 | 47,21 | 72,75 | 337,54 |
Memnon Fund - Memnon European Fund W EUR Acc Fonds | A1JBMD | Zadig Asset Management S.A. | EUR | 12,02 | 42,30 | 64,16 | 337,54 |
Memnon Fund - Memnon European Fund W USD Acc Fonds | Zadig Asset Management S.A. | USD | 14,02 | - | - | 337,54 | |
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds | Zadig Asset Management S.A. | EUR | 3,89 | 43,53 | - | 32,36 | |
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds | Zadig Asset Management S.A. | EUR | 2,90 | - | - | 32,36 | |
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds | Zadig Asset Management S.A. | EUR | 2,64 | - | - | 22,21 | |
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds | Zadig Asset Management S.A. | EUR | 2,09 | - | - | 32,36 | |
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds | A3ENYR | Zadig Asset Management S.A. | EUR | 3,05 | - | - | 22,21 |
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