|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
10.93
|
44.16
|
-
|
1778.48
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
12.07
|
47.27
|
-
|
1778.48
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
12.27
|
47.08
|
48.75
|
1778.48
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
5.28
|
29.26
|
43.31
|
1580.86
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
5.82
|
30.81
|
47.22
|
1580.86
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
8.06
|
39.05
|
-
|
1580.86
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.91
|
11.45
|
-
|
44.21
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.75
|
14.23
|
-
|
44.21
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.39
|
13.09
|
-
|
44.21
|