|
Belfius Equities - Bel=Go C Cap Fonds
|
1823518
|
Belfius Asset Management
|
EUR
|
10.26
|
7.80
|
65.97
|
189.09
|
|
Belfius Equities - Bel=Go C Dis Fonds
|
10682816
|
Belfius Asset Management
|
EUR
|
7.42
|
2.61
|
57.95
|
189.09
|
|
Belfius Equities - Bel=Go L Cap Fonds
|
12289171
|
Belfius Asset Management
|
EUR
|
10.14
|
7.49
|
65.16
|
189.09
|
|
Belfius Equities - China C Cap Fonds
|
2326813
|
Belfius Asset Management
|
EUR
|
32.71
|
-6.42
|
-2.24
|
123.24
|
|
Belfius Equities - China C Dis Fonds
|
2343502
|
Belfius Asset Management
|
EUR
|
32.71
|
-6.44
|
-2.22
|
123.24
|
|
Belfius Equities - China L Cap Fonds
|
12289244
|
Belfius Asset Management
|
EUR
|
32.51
|
-6.63
|
-2.62
|
123.24
|
|
Belfius Equities - Europe Conviction C Cap Fonds
|
2343929
|
Belfius Asset Management
|
EUR
|
4.79
|
11.43
|
63.66
|
118.32
|
|
Belfius Equities - Europe Conviction C Dis Fonds
|
2343913
|
Belfius Asset Management
|
EUR
|
4.77
|
11.37
|
63.53
|
118.32
|
|
Belfius Equities - Europe Conviction L Cap Fonds
|
12289235
|
Belfius Asset Management
|
EUR
|
4.67
|
11.10
|
62.85
|
118.32
|
|
Belfius Equities - Europe Small & Mid Caps C Cap Fonds
|
10682818
|
Belfius Asset Management
|
EUR
|
-3.85
|
-6.60
|
51.28
|
207.56
|
|
Belfius Equities - Europe Small & Mid Caps C Dis Fonds
|
10682820
|
Belfius Asset Management
|
EUR
|
-3.87
|
-6.64
|
51.18
|
256.6
|
|
Belfius Equities - Europe Small & Mid Caps I Cap Fonds
|
21511406
|
Belfius Asset Management
|
EUR
|
2.20
|
-10.69
|
15.97
|
256.6
|
|
Belfius Equities - Global Health Care C USD Cap Fonds
|
647127
|
Belfius Asset Management
|
USD
|
-0.75
|
3.26
|
60.91
|
615.82
|
|
Belfius Equities - Global Health Care C USD Dis Fonds
|
647126
|
Belfius Asset Management
|
USD
|
-0.76
|
3.23
|
60.84
|
615.82
|
|
Belfius Equities - Global Health Care I USD Cap Fonds
|
21511412
|
Belfius Asset Management
|
USD
|
26.35
|
65.66
|
113.96
|
615.82
|
|
Belfius Equities - Global Health Care L USD Cap Fonds
|
12289243
|
Belfius Asset Management
|
USD
|
-0.85
|
2.96
|
60.18
|
615.82
|
|
Belfius Equities - Leading Brands C Cap Fonds
|
95374
|
Belfius Asset Management
|
EUR
|
7.55
|
18.28
|
70.86
|
418.63
|
|
Belfius Equities - Leading Brands C Dis Fonds
|
95102
|
Belfius Asset Management
|
EUR
|
7.54
|
18.25
|
70.78
|
418.63
|
|
Belfius Equities - Leading Brands L Cap Fonds
|
12289240
|
Belfius Asset Management
|
EUR
|
7.44
|
17.95
|
70.06
|
418.63
|
|
Belfius Equities - Robotics & Innovative Technology C USD Cap Fonds
|
1240909
|
Belfius Asset Management
|
USD
|
-3.85
|
18.37
|
118.47
|
1281.48
|
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