|
BlueOrchard Microfinance Fund N USD Fonds
|
24708131
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
5.76
|
19.80
|
26.50
|
2561.41
|
|
BlueOrchard Microfinance Fund P CHF Fonds
|
1307076
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
0.85
|
4.31
|
4.99
|
2561.41
|
|
BlueOrchard Microfinance Fund P EUR Fonds
|
1559349
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
3.05
|
11.71
|
13.29
|
2561.41
|
|
BlueOrchard Microfinance Fund P SEK Hedged Fonds
|
112489764
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
2.93
|
11.44
|
-
|
2561.41
|
|
BlueOrchard Microfinance Fund P USD Fonds
|
950754
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
5.28
|
18.17
|
23.65
|
2561.41
|
|
BlueOrchard Microfinance Fund S CHF Hedged Fonds
|
32308508
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
1.72
|
7.04
|
9.61
|
2561.41
|
|
BlueOrchard Microfinance Fund S EUR Hedged Fonds
|
32308504
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
3.94
|
14.64
|
18.27
|
2561.41
|
|
BlueOrchard Microfinance Fund S USD Fonds
|
32308502
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.19
|
21.27
|
29.10
|
2561.41
|
|
Blueorchard Microfinance Fund BO Dis GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
7.18
|
-
|
-
|
2383.25
|
|
Blueorchard Microfinance Fund BO EUR Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
5.00
|
-
|
-
|
2561.41
|
|
Blueorchard Microfinance Fund BO GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
7.18
|
-
|
-
|
2561.41
|
|
Blueorchard Microfinance Fund BO USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
7.27
|
-
|
-
|
2383.25
|
|
Blueorchard Microfinance Fund C Dis EUR Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
3.94
|
-
|
-
|
2383.25
|
|
Blueorchard Microfinance Fund C Dis GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
6.10
|
-
|
-
|
2383.25
|
|
Blueorchard Microfinance Fund C Dis USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.19
|
-
|
-
|
2383.25
|
|
Blueorchard Microfinance Fund C EUR Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
3.94
|
-
|
-
|
2561.41
|
|
Blueorchard Microfinance Fund C GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
6.10
|
-
|
-
|
2561.41
|
|
Blueorchard Microfinance Fund C USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.14
|
-
|
-
|
2383.25
|
|
Blueorchard Microfinance Fund I JPY Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
JPY
|
1.98
|
-
|
-
|
2561.41
|
|
Blueorchard Microfinance Fund S Dis USD Fonds
|
115093619
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
-0.72
|
1.00
|
-
|
2561.41
|
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