|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
4.56
|
42.55
|
-
|
1778.36
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
5.32
|
45.63
|
-
|
1778.36
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
5.61
|
45.44
|
46.41
|
1778.36
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
3.65
|
23.78
|
40.30
|
1792.5
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
4.28
|
25.63
|
44.13
|
1792.5
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
6.06
|
33.48
|
-
|
1792.5
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.02
|
12.04
|
-
|
46.85
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.87
|
14.77
|
-
|
46.85
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.50
|
13.64
|
-
|
46.85
|
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