|
BlueOrchard Microfinance Fund P CHF Fonds
|
1307076
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
1.72
|
2.87
|
3.64
|
2362.9
|
|
BlueOrchard Microfinance Fund P EUR Fonds
|
1559349
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.19
|
7.64
|
9.08
|
2362.9
|
|
BlueOrchard Microfinance Fund P SEK Hedged Fonds
|
112489764
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
4.11
|
8.42
|
-
|
2362.9
|
|
BlueOrchard Microfinance Fund P USD Fonds
|
950754
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
5.80
|
13.85
|
18.08
|
2362.9
|
|
BlueOrchard Microfinance Fund S CHF Hedged Fonds
|
32308508
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2.57
|
5.52
|
8.17
|
2362.9
|
|
BlueOrchard Microfinance Fund S EUR Hedged Fonds
|
32308504
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
5.06
|
10.42
|
13.85
|
2362.9
|
|
BlueOrchard Microfinance Fund S USD Fonds
|
32308502
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.68
|
16.79
|
23.24
|
2362.9
|
|
Blueorchard Microfinance Fund BO Dis GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
7.47
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund BO EUR Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
6.09
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund BO GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
7.47
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund BO USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
7.73
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund C Dis EUR Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
5.06
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund C Dis GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
6.43
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund C Dis USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.68
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund C EUR Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
5.06
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund C GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
6.43
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund C USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.68
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund I JPY Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
JPY
|
1.14
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund S Dis USD Fonds
|
115093619
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
1.58
|
10.02
|
-
|
2362.9
|
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