BlueOrchard Impact Credit SA SICAV - RAIF Class Bo Shares USD Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
8.01
|
-
|
-
|
28.49
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2.63
|
-
|
-
|
28.49
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares EUR Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
-
|
-
|
-
|
28.49
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.92
|
-
|
-
|
28.49
|
BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
7.14
|
-
|
-
|
28.49
|
BlueOrchard Microfinance Fund D CHF Hedged Fonds
|
32308500
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
1.89
|
4.87
|
6.48
|
2428.35
|
BlueOrchard Microfinance Fund D EUR Hedged Fonds
|
32308495
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.52
|
11.00
|
13.21
|
2428.35
|
BlueOrchard Microfinance Fund D GBP Hedged Fonds
|
32308509
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
6.20
|
16.57
|
20.56
|
2428.35
|
BlueOrchard Microfinance Fund D USD Fonds
|
32308494
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.31
|
17.92
|
22.27
|
2428.35
|
BlueOrchard Microfinance Fund F EUR Hedged Fonds
|
48217330
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.53
|
11.05
|
13.52
|
2428.35
|
BlueOrchard Microfinance Fund H EUR Hedged Fonds
|
40220873
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
5.04
|
12.72
|
16.34
|
2428.35
|
BlueOrchard Microfinance Fund H SEK Hedged Fonds
|
40220870
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
4.69
|
13.12
|
17.63
|
2428.35
|
BlueOrchard Microfinance Fund H USD Fonds
|
40220867
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.84
|
19.75
|
25.69
|
2428.35
|
BlueOrchard Microfinance Fund I CHF Fonds
|
22389467
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2.21
|
5.85
|
8.30
|
2428.35
|
BlueOrchard Microfinance Fund I Dis USD Fonds
|
115026165
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
-0.04
|
5.77
|
-
|
2428.35
|
BlueOrchard Microfinance Fund I EUR Fonds
|
22389468
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.83
|
12.02
|
15.16
|
2428.35
|
BlueOrchard Microfinance Fund I USD Fonds
|
22388751
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.63
|
19.01
|
24.41
|
2428.35
|
BlueOrchard Microfinance Fund N CHF Fonds
|
24708679
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2.00
|
5.20
|
7.19
|
2428.35
|
BlueOrchard Microfinance Fund N EUR Fonds
|
24708690
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.62
|
11.34
|
13.99
|
2428.35
|
BlueOrchard Microfinance Fund N SEK Hedged Fonds
|
110724901
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
4.26
|
11.74
|
-
|
2428.35
|