Javelin Select China C USD Acc Fonds
|
135409001
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
19.74
|
PrivilEdge - DPAM European Real Estate Syst. Hdg, (USD) IA Fonds
|
|
Degroof Petercam Asset Management SA
|
USD
|
21.92
|
-
|
-
|
58.87
|
PrivilEdge DPAM European Real Estate I CHF Syst Hedged Cap Fonds
|
33890532
|
Degroof Petercam Asset Management SA
|
CHF
|
7.04
|
-21.53
|
-
|
58.87
|
PrivilEdge DPAM European Real Estate I EUR Cap Fonds
|
33890510
|
Degroof Petercam Asset Management SA
|
EUR
|
10.00
|
-17.58
|
-12.11
|
58.87
|
PrivilEdge DPAM European Real Estate I EUR Dis Fonds
|
33890511
|
Degroof Petercam Asset Management SA
|
EUR
|
5.99
|
-17.37
|
-15.11
|
62.4
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Cap Fonds
|
33890534
|
Degroof Petercam Asset Management SA
|
CHF
|
6.84
|
-21.99
|
-17.69
|
58.87
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Dis Fonds
|
33890535
|
Degroof Petercam Asset Management SA
|
CHF
|
6.84
|
-21.98
|
-17.68
|
58.87
|
PrivilEdge DPAM European Real Estate M EUR Cap Fonds
|
33890512
|
Degroof Petercam Asset Management SA
|
EUR
|
9.78
|
-18.07
|
-12.98
|
58.87
|
PrivilEdge DPAM European Real Estate M EUR Dis Fonds
|
33890513
|
Degroof Petercam Asset Management SA
|
EUR
|
9.78
|
-18.07
|
-12.98
|
58.87
|
PrivilEdge DPAM European Real Estate M GBP Syst Hedged Dis Fonds
|
33890547
|
Degroof Petercam Asset Management SA
|
GBP
|
11.10
|
-15.11
|
-9.61
|
58.87
|
PrivilEdge DPAM European Real Estate M USD Syst Hedged Cap Fonds
|
33890523
|
Degroof Petercam Asset Management SA
|
USD
|
11.70
|
-12.33
|
-4.25
|
58.87
|
PrivilEdge DPAM European Real Estate M USD Syst Hedged Dis Fonds
|
33890524
|
Degroof Petercam Asset Management SA
|
USD
|
11.70
|
-12.33
|
-
|
58.87
|
PrivilEdge DPAM European Real Estate N CHF Syst Hedged Cap Fonds
|
33890536
|
Degroof Petercam Asset Management SA
|
CHF
|
6.95
|
-21.75
|
-17.28
|
58.87
|
PrivilEdge DPAM European Real Estate N EUR Cap Fonds
|
33890514
|
Degroof Petercam Asset Management SA
|
EUR
|
9.89
|
-17.83
|
-12.54
|
58.87
|
PrivilEdge DPAM European Real Estate N EUR Dis Fonds
|
33890515
|
Degroof Petercam Asset Management SA
|
EUR
|
9.89
|
-17.83
|
-12.54
|
58.87
|
PrivilEdge DPAM European Real Estate N USD Syst Hedged Cap Fonds
|
33890525
|
Degroof Petercam Asset Management SA
|
USD
|
6.23
|
-9.19
|
-
|
58.87
|
PrivilEdge DPAM European Real Estate P CHF Syst Hedged Cap Fonds
|
33890538
|
Degroof Petercam Asset Management SA
|
CHF
|
6.20
|
-23.38
|
-
|
58.87
|
PrivilEdge DPAM European Real Estate P EUR Cap Fonds
|
33890516
|
Degroof Petercam Asset Management SA
|
EUR
|
9.12
|
-19.53
|
-15.55
|
58.87
|
PrivilEdge DPAM European Real Estate P USD Syst Hedged Dis Fonds
|
33890528
|
Degroof Petercam Asset Management SA
|
USD
|
-26.04
|
-21.55
|
-7.25
|
58.87
|
PrivilEdge DPAM European Real Estate S EUR Dis Fonds
|
110678400
|
Degroof Petercam Asset Management SA
|
EUR
|
10.94
|
-15.45
|
-
|
58.87
|