|
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
|
6,63
|
15,32
|
39,94
|
418,03
|
|
Memnon Fund - Memnon European Fund I USD Acc Fonds
|
A1H7Z9
|
Zadig Asset Management S.A.
|
USD
|
8,25
|
22,06
|
51,97
|
418,03
|
|
Memnon Fund - Memnon European Fund I2 EUR Acc Fonds
|
A2P4EF
|
Zadig Asset Management S.A.
|
EUR
|
7,06
|
16,55
|
-
|
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
|
6,05
|
13,67
|
36,64
|
418,03
|
|
Memnon Fund - Memnon European Fund R GBP Acc Fonds
|
A1H70B
|
Zadig Asset Management S.A.
|
GBP
|
6,56
|
15,69
|
38,61
|
418,03
|
|
Memnon Fund - Memnon European Fund R USD Acc Fonds
|
A1H70C
|
Zadig Asset Management S.A.
|
USD
|
7,67
|
20,32
|
48,37
|
418,03
|
|
Memnon Fund - Memnon European Fund W EUR Acc Fonds
|
A1JBMD
|
Zadig Asset Management S.A.
|
EUR
|
6,85
|
15,64
|
40,89
|
418,03
|
|
Memnon Fund - Memnon European Fund W USD Acc Fonds
|
|
Zadig Asset Management S.A.
|
USD
|
8,49
|
-
|
-
|
418,03
|
|
Memnon Fund - Memnon European Opportunities Fund E EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
11,60
|
25,44
|
-
|
32,36
|
|
Memnon Fund - Memnon European Opportunities Fund ED EUR Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
10,48
|
-
|
-
|
32,36
|
|
Memnon Fund - Memnon European Opportunities Fund I EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
10,25
|
-
|
-
|
36,77
|
|
Memnon Fund - Memnon European Opportunities Fund R EUR Acc Fonds
|
|
Zadig Asset Management S.A.
|
EUR
|
9,66
|
-
|
-
|
32,36
|
|
Memnon Fund - Memnon European Opportunities I2 EUR Acc Fonds
|
A3ENYR
|
Zadig Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
36,77
|
ETF-Sparplan
