|
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
|
|
BO Fund IV - Bordier Core Holdings Europe Fund EUR Fonds
|
27854167
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.23
|
3.98
|
48.22
|
60.01
|
|
BO Fund IV - Bordier Core Holdings Europe Fund I EUR Fonds
|
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
60.01
|
|
BO Fund IV - Bordier EUR Fixed Income Fund EUR Fonds
|
25690528
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.81
|
3.28
|
0.42
|
26.97
|
|
BO Fund IV - Bordier Global Emerging Market Fund USD Fonds
|
25688475
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
34.94
|
|
BO Fund IV - Bordier Global Fixed Income USD Fonds
|
25689503
|
Degroof Petercam Asset Services S.A.
|
USD
|
5.68
|
7.60
|
2.18
|
13.98
|
|
BO Fund IV - Bordier Satellite Equity Europe Fund EUR Fonds
|
30147644
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.30
|
18.89
|
74.86
|
11.71
|
|
BO Fund IV - Bordier Satellite Equity Europe Fund I EUR Fonds
|
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
11.71
|
|
BO Fund IV - Bordier Strategic Allocation Balanced USD USD Fonds
|
|
Degroof Petercam Asset Services S.A.
|
USD
|
6.40
|
-
|
-
|
25.93
|
|
BO Fund IV - Bordier US Select Equity Fund I-USD Fonds
|
27900552
|
Degroof Petercam Asset Services S.A.
|
USD
|
8.47
|
32.32
|
117.82
|
92.6
|
|
BO Fund IV - Bordier US Select Equity Fund USD Fonds
|
25688837
|
Degroof Petercam Asset Services S.A.
|
USD
|
7.62
|
29.23
|
109.38
|
92.6
|
|
DP Global Strategy L - High A Fonds
|
607635
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.74
|
10.50
|
60.37
|
1383.84
|
|
DP Global Strategy L - High B Fonds
|
607637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.74
|
11.11
|
61.27
|
1383.84
|
|
DP Global Strategy L - High C1 Fonds
|
39383591
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.06
|
12.12
|
63.70
|
1383.84
|
|
DP Global Strategy L - High C2 Fonds
|
39383600
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.27
|
12.79
|
65.33
|
1383.84
|
|
DP Global Strategy L - High D1 Fonds
|
39383598
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.07
|
11.52
|
62.82
|
1383.84
|
|
DP Global Strategy L - High D2 Fonds
|
39383604
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.27
|
12.19
|
64.42
|
1383.84
|
|
DP Global Strategy L - Low A Fonds
|
607619
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.79
|
3.99
|
17.93
|
493.08
|
|
DP Global Strategy L - Low B Fonds
|
607617
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.78
|
4.49
|
18.54
|
493.08
|
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