|
Belfius Equities - Bel=Go C Cap Fonds
|
1823518
|
Belfius Asset Management
|
EUR
|
7.37
|
8.57
|
46.62
|
189.09
|
|
Belfius Equities - Bel=Go C Dis Fonds
|
10682816
|
Belfius Asset Management
|
EUR
|
4.61
|
3.35
|
39.54
|
189.09
|
|
Belfius Equities - Bel=Go L Cap Fonds
|
12289171
|
Belfius Asset Management
|
EUR
|
7.26
|
8.26
|
46.00
|
189.09
|
|
Belfius Equities - China C Cap Fonds
|
2326813
|
Belfius Asset Management
|
EUR
|
30.59
|
1.20
|
-2.81
|
123.24
|
|
Belfius Equities - China C Dis Fonds
|
2343502
|
Belfius Asset Management
|
EUR
|
30.62
|
1.22
|
-2.85
|
123.24
|
|
Belfius Equities - China L Cap Fonds
|
12289244
|
Belfius Asset Management
|
EUR
|
30.49
|
0.99
|
-3.20
|
123.24
|
|
Belfius Equities - Europe Conviction C Cap Fonds
|
2343929
|
Belfius Asset Management
|
EUR
|
3.50
|
14.65
|
50.29
|
118.32
|
|
Belfius Equities - Europe Conviction C Dis Fonds
|
2343913
|
Belfius Asset Management
|
EUR
|
3.48
|
14.59
|
50.18
|
118.32
|
|
Belfius Equities - Europe Conviction L Cap Fonds
|
12289235
|
Belfius Asset Management
|
EUR
|
3.39
|
14.31
|
49.66
|
118.32
|
|
Belfius Equities - Europe Small & Mid Caps C Cap Fonds
|
10682818
|
Belfius Asset Management
|
EUR
|
-3.62
|
-5.21
|
38.07
|
207.56
|
|
Belfius Equities - Europe Small & Mid Caps C Dis Fonds
|
10682820
|
Belfius Asset Management
|
EUR
|
-3.64
|
-5.25
|
37.98
|
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
|
-1.70
|
7.54
|
40.93
|
615.82
|
|
Belfius Equities - Global Health Care C USD Dis Fonds
|
647126
|
Belfius Asset Management
|
USD
|
-1.71
|
7.51
|
40.87
|
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
|
-1.79
|
7.23
|
40.29
|
615.82
|
|
Belfius Equities - Leading Brands C Cap Fonds
|
95374
|
Belfius Asset Management
|
EUR
|
6.35
|
21.58
|
61.41
|
418.63
|
|
Belfius Equities - Leading Brands C Dis Fonds
|
95102
|
Belfius Asset Management
|
EUR
|
6.34
|
21.54
|
61.33
|
418.63
|
|
Belfius Equities - Leading Brands L Cap Fonds
|
12289240
|
Belfius Asset Management
|
EUR
|
6.26
|
21.24
|
60.67
|
418.63
|
|
Belfius Equities - Robotics & Innovative Technology C USD Cap Fonds
|
1240909
|
Belfius Asset Management
|
USD
|
-8.76
|
20.19
|
85.97
|
1281.48
|
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