Javelin Select China B EUR Fonds
|
12194785
|
Degroof Petercam Asset Management SA
|
EUR
|
30.66
|
-7.85
|
7.44
|
19.85
|
Javelin Select China B USD Acc Fonds
|
12194790
|
Degroof Petercam Asset Management SA
|
USD
|
30.48
|
-9.33
|
5.01
|
19.85
|
Javelin Select China C USD Acc Fonds
|
135409001
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
19.85
|
PrivilEdge - DPAM European Real Estate Syst. Hdg, (USD) IA Fonds
|
|
Degroof Petercam Asset Management SA
|
USD
|
21.92
|
-
|
-
|
49.4
|
PrivilEdge DPAM European Real Estate I CHF Syst Hedged Cap Fonds
|
33890532
|
Degroof Petercam Asset Management SA
|
CHF
|
-2.27
|
-19.02
|
-2.12
|
45.92
|
PrivilEdge DPAM European Real Estate I EUR Cap Fonds
|
33890510
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.89
|
-18.81
|
-16.56
|
45.92
|
PrivilEdge DPAM European Real Estate I EUR Dis Fonds
|
33890511
|
Degroof Petercam Asset Management SA
|
EUR
|
5.99
|
-17.37
|
-15.11
|
49.4
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Cap Fonds
|
33890534
|
Degroof Petercam Asset Management SA
|
CHF
|
-2.44
|
-19.49
|
-3.08
|
45.92
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Dis Fonds
|
33890535
|
Degroof Petercam Asset Management SA
|
CHF
|
-2.45
|
-19.49
|
-3.08
|
45.92
|
PrivilEdge DPAM European Real Estate M EUR Cap Fonds
|
33890512
|
Degroof Petercam Asset Management SA
|
EUR
|
0.36
|
-14.60
|
3.37
|
45.92
|
PrivilEdge DPAM European Real Estate M EUR Dis Fonds
|
33890513
|
Degroof Petercam Asset Management SA
|
EUR
|
0.36
|
-14.60
|
3.37
|
45.92
|
PrivilEdge DPAM European Real Estate M GBP Syst Hedged Dis Fonds
|
33890547
|
Degroof Petercam Asset Management SA
|
GBP
|
1.67
|
-11.26
|
8.23
|
45.92
|
PrivilEdge DPAM European Real Estate M USD Syst Hedged Cap Fonds
|
33890523
|
Degroof Petercam Asset Management SA
|
USD
|
1.97
|
-8.62
|
13.01
|
45.92
|
PrivilEdge DPAM European Real Estate M USD Syst Hedged Dis Fonds
|
33890524
|
Degroof Petercam Asset Management SA
|
USD
|
1.96
|
-8.64
|
-
|
45.92
|
PrivilEdge DPAM European Real Estate N CHF Syst Hedged Cap Fonds
|
33890536
|
Degroof Petercam Asset Management SA
|
CHF
|
0.65
|
-19.94
|
-20.52
|
45.92
|
PrivilEdge DPAM European Real Estate N EUR Cap Fonds
|
33890514
|
Degroof Petercam Asset Management SA
|
EUR
|
0.46
|
-14.34
|
3.89
|
45.92
|
PrivilEdge DPAM European Real Estate N EUR Dis Fonds
|
33890515
|
Degroof Petercam Asset Management SA
|
EUR
|
0.46
|
-14.34
|
3.88
|
45.92
|
PrivilEdge DPAM European Real Estate N USD Syst Hedged Cap Fonds
|
33890525
|
Degroof Petercam Asset Management SA
|
USD
|
6.23
|
-9.19
|
-
|
49.4
|
PrivilEdge DPAM European Real Estate P CHF Syst Hedged Cap Fonds
|
33890538
|
Degroof Petercam Asset Management SA
|
CHF
|
-3.03
|
-20.93
|
-5.95
|
45.92
|
PrivilEdge DPAM European Real Estate P EUR Cap Fonds
|
33890516
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.24
|
-16.12
|
0.31
|
45.92
|