|
BlueOrchard Impact Credit SA SICAV - RAIF Class Bo Shares USD Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
8.24
|
-
|
-
|
28.41
|
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2.93
|
-
|
-
|
28.41
|
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
7.15
|
-
|
-
|
28.41
|
|
BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
7.36
|
-
|
-
|
28.41
|
|
BlueOrchard Microfinance Fund D CHF Hedged Fonds
|
32308500
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2.05
|
4.05
|
5.66
|
2399.06
|
|
BlueOrchard Microfinance Fund D EUR Hedged Fonds
|
32308495
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.63
|
9.10
|
11.40
|
2399.06
|
|
BlueOrchard Microfinance Fund D GBP Hedged Fonds
|
32308509
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
6.07
|
14.14
|
18.34
|
2399.06
|
|
BlueOrchard Microfinance Fund D USD Fonds
|
32308494
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.31
|
15.48
|
20.63
|
2399.06
|
|
BlueOrchard Microfinance Fund F EUR Hedged Fonds
|
48217330
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.96
|
9.24
|
-
|
2399.06
|
|
BlueOrchard Microfinance Fund H EUR Hedged Fonds
|
40220873
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
5.49
|
10.88
|
14.31
|
2399.06
|
|
BlueOrchard Microfinance Fund H SEK Hedged Fonds
|
40220870
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
5.34
|
11.59
|
16.07
|
2399.06
|
|
BlueOrchard Microfinance Fund H USD Fonds
|
40220867
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
7.26
|
17.43
|
23.92
|
2399.06
|
|
BlueOrchard Microfinance Fund I CHF Fonds
|
22389467
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2.57
|
5.10
|
7.30
|
2399.06
|
|
BlueOrchard Microfinance Fund I Dis USD Fonds
|
115026165
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
-4.28
|
-
|
-
|
2399.06
|
|
BlueOrchard Microfinance Fund I EUR Fonds
|
22389468
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
5.27
|
10.19
|
13.15
|
2399.06
|
|
BlueOrchard Microfinance Fund I USD Fonds
|
22388751
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
7.03
|
16.70
|
22.65
|
2399.06
|
|
BlueOrchard Microfinance Fund N CHF Fonds
|
24708679
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2.35
|
4.45
|
6.21
|
2399.06
|
|
BlueOrchard Microfinance Fund N EUR Fonds
|
24708690
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
5.05
|
9.51
|
12.00
|
2399.06
|
|
BlueOrchard Microfinance Fund N SEK Hedged Fonds
|
110724901
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
4.89
|
10.22
|
-
|
2399.06
|
|
BlueOrchard Microfinance Fund N USD Fonds
|
24708131
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.80
|
15.98
|
21.40
|
2399.06
|
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