|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
13.11
|
43.25
|
-
|
1800.72
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
14.30
|
46.34
|
-
|
1800.72
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
14.51
|
46.16
|
61.32
|
1800.72
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
8.27
|
30.23
|
54.94
|
1664.68
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
8.86
|
32.17
|
59.18
|
1664.68
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
11.02
|
40.49
|
-
|
1664.68
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.30
|
12.72
|
-
|
44.78
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.19
|
15.49
|
-
|
44.78
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.78
|
14.35
|
-
|
44.78
|
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