|
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
|
4,81
|
24,84
|
80,78
|
430,14
|
|
Memnon Fund - Memnon European Fund I USD Acc Fonds
|
A1H7Z9
|
Zadig Asset Management S.A.
|
USD
|
6,54
|
32,59
|
95,18
|
430,14
|
|
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds
|
A2P4EF
|
Zadig Asset Management S.A.
|
EUR
|
5,23
|
26,30
|
84,23
|
553,23
|
|
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
|
4,25
|
22,91
|
76,47
|
430,14
|
|
Memnon Fund - Memnon European Fund R GBP Acc Fonds
|
A1H70B
|
Zadig Asset Management S.A.
|
GBP
|
4,84
|
25,39
|
80,71
|
430,14
|
|
Memnon Fund - Memnon European Fund R USD Acc Fonds
|
A1H70C
|
Zadig Asset Management S.A.
|
USD
|
5,96
|
30,54
|
90,47
|
430,14
|
|
Memnon Fund - Memnon European Fund W EUR Acc Fonds
|
A1JBMD
|
Zadig Asset Management S.A.
|
EUR
|
5,03
|
25,61
|
82,02
|
430,14
|
|
Memnon Fund - Memnon European Fund W USD Acc Fonds
|
|
Zadig Asset Management S.A.
|
USD
|
6,75
|
-
|
-
|
430,14
|
|
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
1,01
|
20,04
|
-
|
32,36
|
|
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
0,00
|
-
|
-
|
32,36
|
|
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
-0,21
|
-
|
-
|
22,61
|
|
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
-0,75
|
-
|
-
|
32,36
|
|
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds
|
A3ENYR
|
Zadig Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
22,61
|
ETF-Sparplan
