|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
7.36
|
38.86
|
-
|
1917.86
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
8.52
|
41.86
|
-
|
1917.86
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
8.73
|
41.68
|
50.00
|
1917.86
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
5.34
|
24.32
|
47.74
|
1819.94
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
5.96
|
26.17
|
51.77
|
1819.94
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
7.89
|
34.10
|
-
|
1819.94
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.30
|
12.59
|
-
|
47.13
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.14
|
15.33
|
-
|
47.13
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.78
|
14.20
|
-
|
47.13
|
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