|
Belfius Equities - Bel=Go C Cap Fonds
|
1823518
|
Belfius Asset Management
|
EUR
|
20.04
|
32.77
|
37.73
|
189.09
|
|
Belfius Equities - Bel=Go C Dis Fonds
|
10682816
|
Belfius Asset Management
|
EUR
|
20.02
|
26.38
|
31.07
|
189.09
|
|
Belfius Equities - Bel=Go L Cap Fonds
|
12289171
|
Belfius Asset Management
|
EUR
|
5.22
|
3.18
|
60.99
|
189.09
|
|
Belfius Equities - China C Cap Fonds
|
2326813
|
Belfius Asset Management
|
EUR
|
5.63
|
20.15
|
-29.10
|
123.24
|
|
Belfius Equities - China C Dis Fonds
|
2343502
|
Belfius Asset Management
|
EUR
|
5.56
|
20.17
|
-29.15
|
123.24
|
|
Belfius Equities - China L Cap Fonds
|
12289244
|
Belfius Asset Management
|
EUR
|
29.26
|
-9.08
|
-3.29
|
123.24
|
|
Belfius Equities - Europe Conviction C Cap Fonds
|
2343929
|
Belfius Asset Management
|
EUR
|
-0.70
|
9.11
|
15.92
|
118.32
|
|
Belfius Equities - Europe Conviction C Dis Fonds
|
2343913
|
Belfius Asset Management
|
EUR
|
-0.72
|
9.06
|
15.82
|
118.32
|
|
Belfius Equities - Europe Conviction L Cap Fonds
|
12289235
|
Belfius Asset Management
|
EUR
|
1.84
|
7.05
|
63.22
|
118.32
|
|
Belfius Equities - Europe Small & Mid Caps C Cap Fonds
|
10682818
|
Belfius Asset Management
|
EUR
|
-5.17
|
-6.53
|
-12.19
|
207.56
|
|
Belfius Equities - Europe Small & Mid Caps C Dis Fonds
|
10682820
|
Belfius Asset Management
|
EUR
|
-5.19
|
-6.57
|
-12.26
|
256.6
|
|
Belfius Equities - Europe Small & Mid Caps I Cap Fonds
|
21511406
|
Belfius Asset Management
|
EUR
|
2.20
|
-10.69
|
15.97
|
256.6
|
|
Belfius Equities - Global Health Care C USD Cap Fonds
|
647127
|
Belfius Asset Management
|
USD
|
5.49
|
18.10
|
19.81
|
615.82
|
|
Belfius Equities - Global Health Care C USD Dis Fonds
|
647126
|
Belfius Asset Management
|
USD
|
5.48
|
18.07
|
19.76
|
615.82
|
|
Belfius Equities - Global Health Care I USD Cap Fonds
|
21511412
|
Belfius Asset Management
|
USD
|
26.35
|
65.66
|
113.96
|
615.82
|
|
Belfius Equities - Global Health Care L USD Cap Fonds
|
12289243
|
Belfius Asset Management
|
USD
|
-4.25
|
-0.42
|
41.98
|
615.82
|
|
Belfius Equities - Leading Brands C Cap Fonds
|
95374
|
Belfius Asset Management
|
EUR
|
0.34
|
26.75
|
22.80
|
418.63
|
|
Belfius Equities - Leading Brands C Dis Fonds
|
95102
|
Belfius Asset Management
|
EUR
|
0.34
|
26.72
|
22.74
|
418.63
|
|
Belfius Equities - Leading Brands L Cap Fonds
|
12289240
|
Belfius Asset Management
|
EUR
|
4.80
|
15.02
|
69.27
|
418.63
|
|
Belfius Equities - Robotics & Innovative Technology C USD Cap Fonds
|
1240909
|
Belfius Asset Management
|
USD
|
35.52
|
75.93
|
52.68
|
1281.48
|
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