|
Asia Pacific Performance C EUR Fonds
|
2551784
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-6.52
|
-31.92
|
-24.03
|
3.64
|
|
Asia Pacific Performance F US$ Fonds
|
22438215
|
Degroof Petercam Asset Services S.A.
|
USD
|
-22.73
|
-4.25
|
-3.66
|
3.64
|
|
DP Global Strategy L - High C1 Fonds
|
39383591
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.17
|
36.53
|
37.33
|
1268.26
|
|
DP Global Strategy L - High C2 Fonds
|
39383600
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.39
|
37.35
|
38.71
|
1268.26
|
|
DP Global Strategy L - High D1 Fonds
|
39383598
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.17
|
35.81
|
36.58
|
1268.26
|
|
DP Global Strategy L - High D2 Fonds
|
39383604
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.39
|
36.65
|
37.98
|
1268.26
|
|
DP Global Strategy L - Low C1 Fonds
|
39383635
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.34
|
18.44
|
11.78
|
471.85
|
|
DP Global Strategy L - Low C2 Fonds
|
39383644
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.55
|
19.16
|
12.90
|
471.85
|
|
DP Global Strategy L - Low D1 Fonds
|
39383641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.34
|
17.90
|
11.23
|
471.85
|
|
DP Global Strategy L - Low D2 Fonds
|
39383645
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.57
|
18.62
|
12.36
|
471.85
|
|
DP Global Strategy L - Medium C1 Fonds
|
39383622
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.97
|
25.48
|
20.92
|
4406.59
|
|
DP Global Strategy L - Medium C2 Fonds
|
39383627
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.24
|
26.43
|
22.45
|
4406.59
|
|
DP Global Strategy L - Medium D1 Fonds
|
39383625
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.95
|
24.83
|
20.27
|
4406.59
|
|
DP Global Strategy L - Medium D2 Fonds
|
39383629
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.23
|
25.78
|
21.80
|
4406.59
|
|
DP Global Strategy L - Medium Low C1 Fonds
|
39383636
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.27
|
22.41
|
17.49
|
949.88
|
|
DP Global Strategy L - Medium Low C2 Fonds
|
39383640
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.49
|
23.14
|
18.68
|
949.88
|
|
DP Global Strategy L - Medium Low D1 Fonds
|
39383639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.26
|
21.80
|
16.88
|
949.88
|
|
DP Global Strategy L - Medium Low D2 Fonds
|
39383642
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.49
|
22.54
|
18.08
|
949.88
|
|
DP PATRIMONIAL - Sustainable High A Fonds
|
36484468
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.74
|
24.14
|
22.87
|
547.16
|
|
DP PATRIMONIAL - Sustainable High B Fonds
|
36484472
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.74
|
24.15
|
22.89
|
547.16
|
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