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 A Fonds
|
607635
|
Degroof Petercam Asset Services S.A.
|
EUR
|
18.79
|
3.13
|
30.75
|
1284.77
|
DP Global Strategy L - High B Fonds
|
607637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
18.79
|
3.69
|
31.47
|
1284.77
|
DP Global Strategy L - High C1 Fonds
|
39383591
|
Degroof Petercam Asset Services S.A.
|
EUR
|
19.14
|
4.63
|
-
|
1284.77
|
DP Global Strategy L - High C2 Fonds
|
39383600
|
Degroof Petercam Asset Services S.A.
|
EUR
|
19.38
|
5.25
|
-
|
1284.77
|
DP Global Strategy L - High D1 Fonds
|
39383598
|
Degroof Petercam Asset Services S.A.
|
EUR
|
19.15
|
4.07
|
-
|
1284.77
|
DP Global Strategy L - High D2 Fonds
|
39383604
|
Degroof Petercam Asset Services S.A.
|
EUR
|
19.39
|
4.70
|
-
|
1284.77
|
DP Global Strategy L - Low A Fonds
|
607619
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.98
|
-0.68
|
8.14
|
488.59
|
DP Global Strategy L - Low B Fonds
|
607617
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.97
|
-0.17
|
8.69
|
488.59
|
DP Global Strategy L - Low C1 Fonds
|
39383635
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.31
|
0.58
|
-
|
488.59
|
DP Global Strategy L - Low C2 Fonds
|
39383644
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.52
|
1.18
|
-
|
488.59
|
DP Global Strategy L - Low D1 Fonds
|
39383641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.31
|
0.09
|
-
|
488.59
|
DP Global Strategy L - Low D2 Fonds
|
39383645
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.53
|
0.70
|
-
|
488.59
|
DP Global Strategy L - Medium A Fonds
|
607639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
14.49
|
-0.78
|
17.12
|
4587.99
|
DP Global Strategy L - Medium B Fonds
|
607641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
14.50
|
-0.25
|
17.75
|
4587.99
|
DP Global Strategy L - Medium C1 Fonds
|
39383622
|
Degroof Petercam Asset Services S.A.
|
EUR
|
14.85
|
0.66
|
-
|
4587.99
|
DP Global Strategy L - Medium C2 Fonds
|
39383627
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.13
|
1.41
|
-
|
4587.99
|
DP Global Strategy L - Medium D1 Fonds
|
39383625
|
Degroof Petercam Asset Services S.A.
|
EUR
|
14.84
|
0.11
|
-
|
4587.99
|
DP Global Strategy L - Medium D2 Fonds
|
39383629
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.12
|
0.89
|
-
|
4587.99
|