|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
12.21
|
50.94
|
-
|
1895.44
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
13.40
|
54.20
|
-
|
1895.44
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
13.62
|
54.01
|
57.45
|
1895.44
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
7.46
|
30.87
|
52.10
|
1787.37
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
8.08
|
32.82
|
56.24
|
1787.37
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
10.14
|
41.15
|
-
|
1787.37
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.33
|
13.77
|
-
|
46.5
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.19
|
16.56
|
-
|
46.5
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.82
|
15.41
|
-
|
46.5
|