Belfius Equities - Bel=Go C Cap Fonds
|
1823518
|
Belfius Asset Management
|
EUR
|
6.38
|
37.07
|
55.76
|
189.09
|
Belfius Equities - Bel=Go C Dis Fonds
|
10682816
|
Belfius Asset Management
|
EUR
|
3.65
|
30.48
|
48.23
|
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
|
24.53
|
17.97
|
-8.42
|
123.24
|
Belfius Equities - China C Dis Fonds
|
2343502
|
Belfius Asset Management
|
EUR
|
24.55
|
17.89
|
-8.52
|
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
|
-1.86
|
21.02
|
37.70
|
118.32
|
Belfius Equities - Europe Conviction C Dis Fonds
|
2343913
|
Belfius Asset Management
|
EUR
|
-1.88
|
20.94
|
37.59
|
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
|
-7.53
|
8.18
|
9.36
|
207.56
|
Belfius Equities - Europe Small & Mid Caps C Dis Fonds
|
10682820
|
Belfius Asset Management
|
EUR
|
-7.55
|
8.13
|
9.29
|
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
|
-10.53
|
13.08
|
14.30
|
615.82
|
Belfius Equities - Global Health Care C USD Dis Fonds
|
647126
|
Belfius Asset Management
|
USD
|
-10.54
|
13.05
|
14.25
|
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
|
4.02
|
30.30
|
35.21
|
418.63
|
Belfius Equities - Leading Brands C Dis Fonds
|
95102
|
Belfius Asset Management
|
EUR
|
4.01
|
30.25
|
35.14
|
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
|
18.90
|
100.63
|
75.50
|
1281.48
|