|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Cap Fonds
|
33890534
|
Degroof Petercam Asset Management SA
|
CHF
|
-0.03
|
13.88
|
-9.35
|
37.11
|
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Dis Fonds
|
33890535
|
Degroof Petercam Asset Management SA
|
CHF
|
-0.03
|
13.87
|
-9.35
|
37.11
|
|
PrivilEdge DPAM European Real Estate M EUR Cap Fonds
|
33890512
|
Degroof Petercam Asset Management SA
|
EUR
|
2.50
|
22.44
|
-1.99
|
37.11
|
|
PrivilEdge DPAM European Real Estate M EUR Dis Fonds
|
33890513
|
Degroof Petercam Asset Management SA
|
EUR
|
2.50
|
22.44
|
-1.99
|
37.11
|
|
PrivilEdge DPAM European Real Estate M GBP Syst Hedged Dis Fonds
|
33890547
|
Degroof Petercam Asset Management SA
|
GBP
|
4.26
|
27.93
|
3.78
|
37.11
|
|
PrivilEdge DPAM European Real Estate M USD Syst Hedged Cap Fonds
|
33890523
|
Degroof Petercam Asset Management SA
|
USD
|
4.70
|
30.26
|
8.11
|
37.11
|
|
PrivilEdge DPAM European Real Estate M USD Syst Hedged Dis Fonds
|
33890524
|
Degroof Petercam Asset Management SA
|
USD
|
4.70
|
30.24
|
-
|
37.11
|
|
PrivilEdge DPAM European Real Estate N CHF Syst Hedged Cap Fonds
|
33890536
|
Degroof Petercam Asset Management SA
|
CHF
|
0.65
|
-19.94
|
-20.52
|
37.11
|
|
PrivilEdge DPAM European Real Estate N EUR Cap Fonds
|
33890514
|
Degroof Petercam Asset Management SA
|
EUR
|
2.60
|
22.81
|
-1.50
|
37.11
|
|
PrivilEdge DPAM European Real Estate N EUR Dis Fonds
|
33890515
|
Degroof Petercam Asset Management SA
|
EUR
|
3.86
|
9.61
|
4.31
|
37.11
|
|
PrivilEdge DPAM European Real Estate N USD Syst Hedged Cap Fonds
|
33890525
|
Degroof Petercam Asset Management SA
|
USD
|
6.23
|
-9.19
|
-
|
37.11
|
|
PrivilEdge DPAM European Real Estate P CHF Syst Hedged Cap Fonds
|
33890538
|
Degroof Petercam Asset Management SA
|
CHF
|
-0.62
|
11.85
|
-12.03
|
37.11
|
|
PrivilEdge DPAM European Real Estate P EUR Cap Fonds
|
33890516
|
Degroof Petercam Asset Management SA
|
EUR
|
1.89
|
20.26
|
-4.88
|
37.11
|
|
PrivilEdge DPAM European Real Estate P USD Syst Hedged Dis Fonds
|
33890528
|
Degroof Petercam Asset Management SA
|
USD
|
-26.04
|
-21.55
|
-7.25
|
37.11
|
|
PrivilEdge DPAM European Real Estate S EUR Dis Fonds
|
110678400
|
Degroof Petercam Asset Management SA
|
EUR
|
3.57
|
26.35
|
-
|
37.11
|
|
PrivilEdge DPAM European Real Estate SA EUR Acc Fonds
|
|
Degroof Petercam Asset Management SA
|
EUR
|
17.81
|
11.73
|
-
|
37.11
|
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