|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
10.03
|
50.68
|
-
|
1895.44
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
11.21
|
53.94
|
-
|
1895.44
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
11.42
|
53.74
|
59.67
|
1895.44
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
5.84
|
30.37
|
51.90
|
1787.37
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
6.44
|
32.32
|
56.05
|
1787.37
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
8.50
|
40.62
|
-
|
1787.37
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.28
|
13.72
|
-
|
46.5
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.14
|
16.53
|
-
|
46.5
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.78
|
15.38
|
-
|
46.5
|
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