Select Equities Japan Multi Management Class Z EUR Fonds
|
21723758
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.87
|
30.09
|
43.58
|
64.6
|
Ulysses - PBT - Global Asset Allocation A-CHF Fonds
|
|
Degroof Petercam Asset Services S.A.
|
CHF
|
4.67
|
-4.35
|
5.04
|
30.88
|
Ulysses - Tactical Fund A Fonds
|
2103784
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.91
|
6.40
|
10.28
|
23.4
|
Ulysses - Tactical Fund B Fonds
|
1435367
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.60
|
8.51
|
13.94
|
23.4
|
Ulysses PBT - Global Asset Allocation A-USD Fonds
|
125528868
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
30.88
|