|
BlueOrchard Microfinance Fund N USD Fonds
|
24708131
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.53
|
19.79
|
25.00
|
2429.5
|
|
BlueOrchard Microfinance Fund P CHF Fonds
|
1307076
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
1.38
|
4.31
|
5.12
|
2429.5
|
|
BlueOrchard Microfinance Fund P EUR Fonds
|
1559349
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
3.90
|
11.15
|
12.45
|
2429.5
|
|
BlueOrchard Microfinance Fund P SEK Hedged Fonds
|
112489764
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
3.62
|
11.18
|
-
|
2429.5
|
|
BlueOrchard Microfinance Fund P USD Fonds
|
950754
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.02
|
18.14
|
22.16
|
2429.5
|
|
BlueOrchard Microfinance Fund S CHF Hedged Fonds
|
32308508
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2.30
|
7.09
|
9.78
|
2429.5
|
|
BlueOrchard Microfinance Fund S EUR Hedged Fonds
|
32308504
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.84
|
14.10
|
17.45
|
2429.5
|
|
BlueOrchard Microfinance Fund S USD Fonds
|
32308502
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.98
|
21.28
|
27.58
|
2429.5
|
|
Blueorchard Microfinance Fund BO Dis GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
1.77
|
-
|
-
|
2383.25
|
|
Blueorchard Microfinance Fund BO EUR Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
5.96
|
-
|
-
|
2429.5
|
|
Blueorchard Microfinance Fund BO GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
8.01
|
-
|
-
|
2429.5
|
|
Blueorchard Microfinance Fund BO USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
8.12
|
-
|
-
|
2383.25
|
|
Blueorchard Microfinance Fund C Dis EUR Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
0.66
|
-
|
-
|
2383.25
|
|
Blueorchard Microfinance Fund C Dis GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
1.49
|
-
|
-
|
2383.25
|
|
Blueorchard Microfinance Fund C Dis USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
1.43
|
-
|
-
|
2383.25
|
|
Blueorchard Microfinance Fund C EUR Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.84
|
-
|
-
|
2429.5
|
|
Blueorchard Microfinance Fund C GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
6.88
|
-
|
-
|
2429.5
|
|
Blueorchard Microfinance Fund C USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.98
|
-
|
-
|
2383.25
|
|
Blueorchard Microfinance Fund I JPY Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
JPY
|
2.00
|
-
|
-
|
2429.5
|
|
Blueorchard Microfinance Fund S Dis USD Fonds
|
115093619
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
0.08
|
6.89
|
-
|
2429.5
|
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