|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
6.39
|
39.01
|
-
|
1801.98
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
7.18
|
42.02
|
-
|
1801.98
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
7.28
|
41.84
|
-
|
1801.98
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
6.92
|
26.91
|
51.11
|
1481.6
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
7.38
|
28.83
|
55.23
|
1481.6
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
9.86
|
37.02
|
-
|
1481.6
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.22
|
8.81
|
-
|
45.82
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.11
|
11.63
|
-
|
45.82
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.75
|
10.49
|
-
|
45.82
|
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