|
BlueOrchard Impact Credit SA SICAV - RAIF Class Bo Shares USD Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
7.43
|
-
|
-
|
64.9
|
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
1.94
|
-
|
-
|
64.9
|
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares EUR Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.17
|
-
|
-
|
64.9
|
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.35
|
-
|
-
|
64.9
|
|
BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.57
|
-
|
-
|
64.9
|
|
BlueOrchard Microfinance Fund D CHF Hedged Fonds
|
32308500
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
1.32
|
5.34
|
6.95
|
2561.41
|
|
BlueOrchard Microfinance Fund D EUR Hedged Fonds
|
32308495
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
3.61
|
12.86
|
15.49
|
2561.41
|
|
BlueOrchard Microfinance Fund D GBP Hedged Fonds
|
32308509
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
5.82
|
18.61
|
24.49
|
2561.41
|
|
BlueOrchard Microfinance Fund D USD Fonds
|
32308494
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
5.93
|
19.38
|
26.10
|
2561.41
|
|
BlueOrchard Microfinance Fund F EUR Hedged Fonds
|
48217330
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
3.63
|
13.19
|
15.65
|
2561.41
|
|
BlueOrchard Microfinance Fund H EUR Hedged Fonds
|
40220873
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.20
|
14.92
|
18.57
|
2561.41
|
|
BlueOrchard Microfinance Fund H SEK Hedged Fonds
|
40220870
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
4.08
|
14.64
|
19.49
|
2561.41
|
|
BlueOrchard Microfinance Fund H USD Fonds
|
40220867
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.52
|
21.66
|
29.52
|
2561.41
|
|
BlueOrchard Microfinance Fund I CHF Fonds
|
22389467
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
1.65
|
6.53
|
8.64
|
2561.41
|
|
BlueOrchard Microfinance Fund I Dis USD Fonds
|
115026165
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
-0.45
|
1.27
|
-
|
2561.41
|
|
BlueOrchard Microfinance Fund I EUR Fonds
|
22389468
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
3.94
|
14.17
|
17.31
|
2561.41
|
|
BlueOrchard Microfinance Fund I USD Fonds
|
22388751
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.26
|
20.87
|
28.14
|
2561.41
|
|
BlueOrchard Microfinance Fund N CHF Fonds
|
24708679
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
1.43
|
5.87
|
7.54
|
2561.41
|
|
BlueOrchard Microfinance Fund N EUR Fonds
|
24708690
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
3.72
|
13.47
|
16.12
|
2561.41
|
|
BlueOrchard Microfinance Fund N SEK Hedged Fonds
|
110724901
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
3.61
|
13.20
|
-
|
2561.41
|
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