|
Javelin Select China B USD Acc Fonds
|
12194790
|
Degroof Petercam Asset Management SA
|
USD
|
23.49
|
-24.78
|
-12.11
|
18.43
|
|
Javelin Select China C USD Acc Fonds
|
135409001
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
18.43
|
|
PrivilEdge - DPAM European Real Estate Syst. Hdg, (USD) IA Fonds
|
|
Degroof Petercam Asset Management SA
|
USD
|
21.92
|
-
|
-
|
53.4
|
|
PrivilEdge DPAM European Real Estate I CHF Syst Hedged Cap Fonds
|
33890532
|
Degroof Petercam Asset Management SA
|
CHF
|
1.28
|
-20.07
|
-19.55
|
49.4
|
|
PrivilEdge DPAM European Real Estate I EUR Cap Fonds
|
33890510
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.89
|
-18.81
|
-16.56
|
49.4
|
|
PrivilEdge DPAM European Real Estate I EUR Dis Fonds
|
33890511
|
Degroof Petercam Asset Management SA
|
EUR
|
5.99
|
-17.37
|
-15.11
|
49.4
|
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Cap Fonds
|
33890534
|
Degroof Petercam Asset Management SA
|
CHF
|
1.09
|
-20.53
|
-20.34
|
49.4
|
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Dis Fonds
|
33890535
|
Degroof Petercam Asset Management SA
|
CHF
|
1.09
|
-20.53
|
-20.33
|
49.4
|
|
PrivilEdge DPAM European Real Estate M EUR Cap Fonds
|
33890512
|
Degroof Petercam Asset Management SA
|
EUR
|
3.90
|
-16.14
|
-15.39
|
49.4
|
|
PrivilEdge DPAM European Real Estate M EUR Dis Fonds
|
33890513
|
Degroof Petercam Asset Management SA
|
EUR
|
3.90
|
-16.14
|
-15.39
|
49.4
|
|
PrivilEdge DPAM European Real Estate M GBP Syst Hedged Dis Fonds
|
33890547
|
Degroof Petercam Asset Management SA
|
GBP
|
5.22
|
-12.92
|
-12.07
|
49.4
|
|
PrivilEdge DPAM European Real Estate M USD Syst Hedged Cap Fonds
|
33890523
|
Degroof Petercam Asset Management SA
|
USD
|
5.67
|
-10.13
|
-7.04
|
49.4
|
|
PrivilEdge DPAM European Real Estate M USD Syst Hedged Dis Fonds
|
33890524
|
Degroof Petercam Asset Management SA
|
USD
|
5.65
|
-10.14
|
-
|
49.4
|
|
PrivilEdge DPAM European Real Estate N CHF Syst Hedged Cap Fonds
|
33890536
|
Degroof Petercam Asset Management SA
|
CHF
|
1.19
|
-20.30
|
-19.94
|
49.4
|
|
PrivilEdge DPAM European Real Estate N EUR Cap Fonds
|
33890514
|
Degroof Petercam Asset Management SA
|
EUR
|
4.00
|
-15.89
|
-14.97
|
49.4
|
|
PrivilEdge DPAM European Real Estate N EUR Dis Fonds
|
33890515
|
Degroof Petercam Asset Management SA
|
EUR
|
4.00
|
-15.89
|
-14.97
|
49.4
|
|
PrivilEdge DPAM European Real Estate N USD Syst Hedged Cap Fonds
|
33890525
|
Degroof Petercam Asset Management SA
|
USD
|
6.23
|
-9.19
|
-
|
53.4
|
|
PrivilEdge DPAM European Real Estate P CHF Syst Hedged Cap Fonds
|
33890538
|
Degroof Petercam Asset Management SA
|
CHF
|
0.48
|
-21.95
|
-22.69
|
49.4
|
|
PrivilEdge DPAM European Real Estate P EUR Cap Fonds
|
33890516
|
Degroof Petercam Asset Management SA
|
EUR
|
3.27
|
-17.64
|
-17.89
|
49.4
|
|
PrivilEdge DPAM European Real Estate P USD Syst Hedged Dis Fonds
|
33890528
|
Degroof Petercam Asset Management SA
|
USD
|
-26.04
|
-21.55
|
-7.25
|
53.4
|
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