Javelin Select China A USD Cap Fonds
|
12194783
|
Degroof Petercam Asset Management SA
|
USD
|
16.61
|
-8.48
|
-10.71
|
17.34
|
Javelin Select China B EUR Fonds
|
12194785
|
Degroof Petercam Asset Management SA
|
EUR
|
6.93
|
-18.47
|
-15.75
|
17.34
|
Javelin Select China B USD Acc Fonds
|
12194790
|
Degroof Petercam Asset Management SA
|
USD
|
15.97
|
-9.88
|
-8.40
|
17.34
|
Javelin Select China C USD Acc Fonds
|
135409001
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
17.34
|
PrivilEdge - DPAM European Real Estate Syst. Hdg, (USD) IA Fonds
|
|
Degroof Petercam Asset Management SA
|
USD
|
21.92
|
-
|
-
|
41.82
|
PrivilEdge DPAM European Real Estate I CHF Syst Hedged Cap Fonds
|
33890532
|
Degroof Petercam Asset Management SA
|
CHF
|
5.33
|
3.67
|
-3.78
|
41.82
|
PrivilEdge DPAM European Real Estate I EUR Cap Fonds
|
33890510
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.89
|
-18.81
|
-16.56
|
41.82
|
PrivilEdge DPAM European Real Estate I EUR Dis Fonds
|
33890511
|
Degroof Petercam Asset Management SA
|
EUR
|
5.99
|
-17.37
|
-15.11
|
41.82
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Cap Fonds
|
33890534
|
Degroof Petercam Asset Management SA
|
CHF
|
5.14
|
3.06
|
-4.72
|
41.82
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Dis Fonds
|
33890535
|
Degroof Petercam Asset Management SA
|
CHF
|
5.14
|
3.06
|
-4.71
|
41.82
|
PrivilEdge DPAM European Real Estate M EUR Cap Fonds
|
33890512
|
Degroof Petercam Asset Management SA
|
EUR
|
8.04
|
9.81
|
2.14
|
41.82
|
PrivilEdge DPAM European Real Estate M EUR Dis Fonds
|
33890513
|
Degroof Petercam Asset Management SA
|
EUR
|
8.04
|
9.81
|
2.14
|
41.82
|
PrivilEdge DPAM European Real Estate M GBP Syst Hedged Dis Fonds
|
33890547
|
Degroof Petercam Asset Management SA
|
GBP
|
9.56
|
14.26
|
7.41
|
41.82
|
PrivilEdge DPAM European Real Estate M USD Syst Hedged Cap Fonds
|
33890523
|
Degroof Petercam Asset Management SA
|
USD
|
10.04
|
17.66
|
11.91
|
41.82
|
PrivilEdge DPAM European Real Estate M USD Syst Hedged Dis Fonds
|
33890524
|
Degroof Petercam Asset Management SA
|
USD
|
10.02
|
17.64
|
-
|
41.82
|
PrivilEdge DPAM European Real Estate N CHF Syst Hedged Cap Fonds
|
33890536
|
Degroof Petercam Asset Management SA
|
CHF
|
0.65
|
-19.94
|
-20.52
|
41.82
|
PrivilEdge DPAM European Real Estate N EUR Cap Fonds
|
33890514
|
Degroof Petercam Asset Management SA
|
EUR
|
8.15
|
10.14
|
2.65
|
41.82
|
PrivilEdge DPAM European Real Estate N EUR Dis Fonds
|
33890515
|
Degroof Petercam Asset Management SA
|
EUR
|
8.15
|
10.14
|
2.65
|
41.82
|
PrivilEdge DPAM European Real Estate N USD Syst Hedged Cap Fonds
|
33890525
|
Degroof Petercam Asset Management SA
|
USD
|
6.23
|
-9.19
|
-
|
41.82
|
PrivilEdge DPAM European Real Estate P CHF Syst Hedged Cap Fonds
|
33890538
|
Degroof Petercam Asset Management SA
|
CHF
|
4.51
|
1.22
|
-7.53
|
41.82
|