|
BlueOrchard Microfinance Fund N USD Fonds
|
24708131
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
5.34
|
19.48
|
27.22
|
2706.95
|
|
BlueOrchard Microfinance Fund P CHF Fonds
|
1307076
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
0.70
|
4.24
|
5.01
|
2706.95
|
|
BlueOrchard Microfinance Fund P EUR Fonds
|
1559349
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
2.80
|
11.62
|
13.78
|
2706.95
|
|
BlueOrchard Microfinance Fund P SEK Hedged Fonds
|
112489764
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
2.74
|
11.23
|
-
|
2706.95
|
|
BlueOrchard Microfinance Fund P USD Fonds
|
950754
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
4.88
|
17.88
|
24.38
|
2706.95
|
|
BlueOrchard Microfinance Fund S CHF Hedged Fonds
|
32308508
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
1.54
|
6.94
|
9.59
|
2706.95
|
|
BlueOrchard Microfinance Fund S EUR Hedged Fonds
|
32308504
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
3.66
|
14.50
|
18.74
|
2706.95
|
|
BlueOrchard Microfinance Fund S USD Fonds
|
32308502
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
5.75
|
20.92
|
29.81
|
2706.95
|
|
Blueorchard Microfinance Fund BO Dis GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
6.70
|
-
|
-
|
2383.25
|
|
Blueorchard Microfinance Fund BO EUR Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.67
|
-
|
-
|
2706.95
|
|
Blueorchard Microfinance Fund BO GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
6.70
|
-
|
-
|
2706.95
|
|
Blueorchard Microfinance Fund BO USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.79
|
-
|
-
|
2383.25
|
|
Blueorchard Microfinance Fund C Dis EUR Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
3.66
|
-
|
-
|
2383.25
|
|
Blueorchard Microfinance Fund C Dis GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
5.67
|
-
|
-
|
2383.25
|
|
Blueorchard Microfinance Fund C Dis USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
5.75
|
-
|
-
|
2383.25
|
|
Blueorchard Microfinance Fund C EUR Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
3.65
|
-
|
-
|
2706.95
|
|
Blueorchard Microfinance Fund C GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
5.66
|
-
|
-
|
2706.95
|
|
Blueorchard Microfinance Fund C USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
5.70
|
-
|
-
|
2383.25
|
|
Blueorchard Microfinance Fund I JPY Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
JPY
|
1.93
|
-
|
-
|
2706.95
|
|
Blueorchard Microfinance Fund S Dis USD Fonds
|
115093619
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
-1.13
|
0.71
|
-
|
2706.95
|
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