|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
8.72
|
40.34
|
-
|
1800.72
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
9.85
|
43.37
|
-
|
1800.72
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
10.05
|
43.18
|
59.72
|
1800.72
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
4.30
|
27.63
|
47.07
|
1664.68
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
4.86
|
29.45
|
51.09
|
1664.68
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
6.97
|
37.56
|
-
|
1664.68
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.85
|
12.61
|
-
|
44.78
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.71
|
15.39
|
-
|
44.78
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.35
|
14.26
|
-
|
44.78
|