Select Equities Emerging Multi Management Class A USD Fonds
|
34508483
|
Degroof Petercam Asset Services S.A.
|
USD
|
9.29
|
-18.18
|
-
|
88.18
|
Select Equities Emerging Multi Management Class B EUR Fonds
|
12089162
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.57
|
-12.06
|
7.55
|
88.18
|
Select Equities Emerging Multi Management Class B USD Fonds
|
12089165
|
Degroof Petercam Asset Services S.A.
|
USD
|
9.28
|
-18.19
|
2.28
|
88.18
|
Select Equities Emerging Multi Management Class F EUR Fonds
|
12089122
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.29
|
-4.83
|
15.62
|
88.18
|
Select Equities Emerging Multi Management Class F USD Fonds
|
12089160
|
Degroof Petercam Asset Services S.A.
|
USD
|
7.77
|
5.00
|
45.34
|
89.7
|
Select Equities Emerging Multi Management Class Z EUR Fonds
|
37960867
|
Degroof Petercam Asset Services S.A.
|
EUR
|
14.60
|
-9.36
|
-
|
88.18
|
Select Equities Japan Multi Management Class A JPY Fonds
|
34508531
|
Degroof Petercam Asset Services S.A.
|
JPY
|
15.92
|
50.95
|
-
|
64.6
|
Select Equities Japan Multi Management Class B EUR Fonds
|
12089175
|
Degroof Petercam Asset Services S.A.
|
EUR
|
14.87
|
18.72
|
35.88
|
64.6
|
Select Equities Japan Multi Management Class B JPY Fonds
|
12089183
|
Degroof Petercam Asset Services S.A.
|
JPY
|
15.92
|
50.65
|
84.78
|
64.6
|
Select Equities Japan Multi Management Class F JPY Fonds
|
12089171
|
Degroof Petercam Asset Services S.A.
|
JPY
|
16.66
|
54.17
|
91.47
|
64.6
|
Select Equities Japan Multi Management Class Z EUR Fonds
|
21723758
|
Degroof Petercam Asset Services S.A.
|
EUR
|
16.05
|
22.22
|
42.74
|
64.6
|
Ulysses - PBT - Global Asset Allocation A-CHF Fonds
|
|
Degroof Petercam Asset Services S.A.
|
CHF
|
4.64
|
-5.91
|
4.81
|
30.88
|
Ulysses - Tactical Fund A Fonds
|
2103784
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.71
|
4.02
|
10.35
|
23.4
|
Ulysses - Tactical Fund B Fonds
|
1435367
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.40
|
6.09
|
14.02
|
23.4
|
Ulysses PBT - Global Asset Allocation A-USD Fonds
|
125528868
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
30.88
|