|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
10.51
|
33.48
|
-
|
1801.98
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
11.46
|
36.37
|
-
|
1801.98
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
11.63
|
36.26
|
-
|
1801.98
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
8.95
|
23.14
|
52.39
|
1481.6
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
9.41
|
25.00
|
56.54
|
1481.6
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
12.22
|
32.76
|
-
|
1481.6
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.34
|
8.73
|
-
|
45.82
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.15
|
11.49
|
-
|
45.82
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.83
|
10.36
|
-
|
45.82
|
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