|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
6.99
|
40.20
|
-
|
1778.48
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
8.09
|
43.23
|
-
|
1778.48
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
8.29
|
43.05
|
44.05
|
1778.48
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
2.74
|
27.34
|
38.26
|
1580.86
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
3.25
|
28.95
|
42.03
|
1580.86
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
5.47
|
37.11
|
-
|
1580.86
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.27
|
12.21
|
-
|
44.21
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.12
|
15.03
|
-
|
44.21
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.76
|
13.87
|
-
|
44.21
|
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