BlueOrchard Impact Credit SA SICAV - RAIF Class Bo Shares USD Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
8.27
|
-
|
-
|
30.8
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2.93
|
-
|
-
|
30.8
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
7.18
|
-
|
-
|
30.8
|
BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
7.40
|
-
|
-
|
30.8
|
BlueOrchard Microfinance Fund D CHF Hedged Fonds
|
32308500
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2.06
|
4.68
|
6.34
|
2439.06
|
BlueOrchard Microfinance Fund D EUR Hedged Fonds
|
32308495
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.64
|
10.38
|
12.69
|
2439.06
|
BlueOrchard Microfinance Fund D GBP Hedged Fonds
|
32308509
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
6.15
|
15.67
|
19.74
|
2439.06
|
BlueOrchard Microfinance Fund D USD Fonds
|
32308494
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.30
|
16.97
|
21.56
|
2439.06
|
BlueOrchard Microfinance Fund F EUR Hedged Fonds
|
48217330
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.65
|
10.44
|
12.81
|
2439.06
|
BlueOrchard Microfinance Fund H EUR Hedged Fonds
|
40220873
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
5.15
|
12.04
|
15.55
|
2439.06
|
BlueOrchard Microfinance Fund H SEK Hedged Fonds
|
40220870
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
4.86
|
12.52
|
16.96
|
2439.06
|
BlueOrchard Microfinance Fund H USD Fonds
|
40220867
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.81
|
18.74
|
24.64
|
2439.06
|
BlueOrchard Microfinance Fund I CHF Fonds
|
22389467
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2.37
|
5.62
|
7.95
|
2439.06
|
BlueOrchard Microfinance Fund I Dis USD Fonds
|
115026165
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
-0.07
|
4.90
|
-
|
2439.06
|
BlueOrchard Microfinance Fund I EUR Fonds
|
22389468
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.95
|
11.37
|
14.40
|
2439.06
|
BlueOrchard Microfinance Fund I USD Fonds
|
22388751
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.60
|
18.02
|
23.40
|
2439.06
|
BlueOrchard Microfinance Fund N CHF Fonds
|
24708679
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2.16
|
4.99
|
6.87
|
2439.06
|
BlueOrchard Microfinance Fund N EUR Fonds
|
24708690
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.74
|
10.70
|
13.25
|
2439.06
|
BlueOrchard Microfinance Fund N SEK Hedged Fonds
|
110724901
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
4.44
|
11.18
|
-
|
2439.06
|
BlueOrchard Microfinance Fund N USD Fonds
|
24708131
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.39
|
17.32
|
22.16
|
2439.06
|