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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MEMNON FUND-Memnon European Fund EUR E
LU0578134669
502.45 EUR
15.12.2025
502.45 EUR
15.12.2025
+18.99%
MEMNON FUND-Memnon European Fund I EUR
LU0578133935
392.89 EUR
15.12.2025
392.89 EUR
15.12.2025
+17.62%
MEMNON FUND-Memnon European Fund I USD
LU0578134073
465.31 USD
15.12.2025
465.31 USD
15.12.2025
+19.78%
MEMNON FUND-Memnon European Fund I2 - EUR
LU1878180014
397.34 EUR
15.12.2025
397.34 EUR
15.12.2025
MEMNON FUND-Memnon European Fund R EUR
LU0578134230
364.62 EUR
15.12.2025
364.62 EUR
15.12.2025
+17.02%
MEMNON FUND-Memnon European Fund R GBP
LU0578134404
375.83 GBP
15.12.2025
375.83 GBP
15.12.2025
+18.29%
MEMNON FUND-Memnon European Fund R USD
LU0578134313
430.14 USD
15.12.2025
430.14 USD
15.12.2025
+19.15%
MEMNON FUND-Memnon European Fund U2 GBP
LU0578134156
327.37 GBP
15.12.2025
327.37 GBP
15.12.2025
+25.41%
MEMNON FUND-Memnon European Fund W - EUR
LU0634964729
396.13 EUR
15.12.2025
396.13 EUR
15.12.2025
+17.86%
MEMNON FUND-Memnon European Fund W USD
LU0634964992
456.25 USD
15.12.2025
456.25 USD
15.12.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price