|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
8.74
|
42.98
|
-
|
1720.29
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
9.85
|
46.06
|
-
|
1720.29
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
10.05
|
45.87
|
47.76
|
1720.29
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
4.03
|
27.85
|
42.18
|
1554.53
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
4.53
|
29.60
|
46.07
|
1554.53
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
6.81
|
37.83
|
-
|
1554.53
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.77
|
12.36
|
-
|
43.38
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.62
|
15.16
|
-
|
43.38
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.26
|
14.00
|
-
|
43.38
|
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