|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
14.85
|
48.97
|
-
|
1242.27
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
15.73
|
52.13
|
-
|
1242.27
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
15.54
|
51.94
|
-
|
1242.27
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
7.97
|
23.21
|
94.15
|
1115.75
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
8.28
|
25.07
|
98.77
|
1115.75
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
11.18
|
33.49
|
-
|
1115.75
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.26
|
3.82
|
-
|
46.59
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.18
|
6.56
|
-
|
46.59
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.81
|
5.44
|
-
|
46.59
|
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