|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
6.22
|
37.42
|
-
|
1917.86
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
7.36
|
40.38
|
-
|
1917.86
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
7.57
|
40.20
|
52.67
|
1917.86
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
5.04
|
22.72
|
46.27
|
1819.94
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
5.66
|
24.55
|
50.27
|
1819.94
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
7.58
|
32.37
|
-
|
1819.94
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.76
|
12.68
|
-
|
47.13
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.62
|
15.43
|
-
|
47.13
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.25
|
14.30
|
-
|
47.13
|
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