|
BlueOrchard Impact Credit SA SICAV - RAIF Class Bo Shares USD Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
8.18
|
-
|
-
|
30.01
|
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2.90
|
-
|
-
|
30.01
|
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
7.08
|
-
|
-
|
30.01
|
|
BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
7.30
|
-
|
-
|
30.01
|
|
BlueOrchard Microfinance Fund D CHF Hedged Fonds
|
32308500
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2.05
|
4.09
|
5.67
|
2341.11
|
|
BlueOrchard Microfinance Fund D EUR Hedged Fonds
|
32308495
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.66
|
9.24
|
11.52
|
2341.11
|
|
BlueOrchard Microfinance Fund D GBP Hedged Fonds
|
32308509
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
6.11
|
14.36
|
18.50
|
2341.11
|
|
BlueOrchard Microfinance Fund D USD Fonds
|
32308494
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.32
|
15.61
|
20.67
|
2341.11
|
|
BlueOrchard Microfinance Fund F EUR Hedged Fonds
|
48217330
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.67
|
9.31
|
11.53
|
2341.11
|
|
BlueOrchard Microfinance Fund H EUR Hedged Fonds
|
40220873
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
5.19
|
10.91
|
14.38
|
2341.11
|
|
BlueOrchard Microfinance Fund H SEK Hedged Fonds
|
40220870
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
5.05
|
11.63
|
16.10
|
2341.11
|
|
BlueOrchard Microfinance Fund H USD Fonds
|
40220867
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.87
|
17.39
|
23.78
|
2341.11
|
|
BlueOrchard Microfinance Fund I CHF Fonds
|
22389467
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2.37
|
5.04
|
7.29
|
2341.11
|
|
BlueOrchard Microfinance Fund I Dis USD Fonds
|
115026165
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
-0.03
|
-
|
-
|
2341.11
|
|
BlueOrchard Microfinance Fund I EUR Fonds
|
22389468
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.98
|
10.24
|
13.22
|
2341.11
|
|
BlueOrchard Microfinance Fund I USD Fonds
|
22388751
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.64
|
16.66
|
22.52
|
2341.11
|
|
BlueOrchard Microfinance Fund N CHF Fonds
|
24708679
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2.16
|
4.40
|
6.20
|
2341.11
|
|
BlueOrchard Microfinance Fund N EUR Fonds
|
24708690
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.76
|
9.57
|
12.08
|
2341.11
|
|
BlueOrchard Microfinance Fund N SEK Hedged Fonds
|
110724901
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
4.62
|
10.29
|
-
|
2341.11
|
|
BlueOrchard Microfinance Fund N USD Fonds
|
24708131
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.43
|
15.96
|
21.28
|
2341.11
|
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