|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
8.50
|
53.95
|
-
|
1778.36
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
9.30
|
57.28
|
-
|
1778.36
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
9.60
|
57.08
|
47.40
|
1778.36
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
7.12
|
28.51
|
45.00
|
1792.5
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
7.75
|
30.40
|
48.95
|
1792.5
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
9.60
|
38.60
|
-
|
1792.5
|
|
BDLCM Funds - BDL Alpha Select B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.79
|
12.07
|
-
|
46.85
|
|
BDLCM Funds - BDL Alpha Select E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.63
|
14.80
|
-
|
46.85
|
|
BDLCM Funds - BDL Alpha Select GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.27
|
13.69
|
-
|
46.85
|