|
Javelin Select China A USD Cap Fonds
|
12194783
|
Degroof Petercam Asset Management SA
|
USD
|
21.26
|
-11.18
|
-13.78
|
17.34
|
|
Javelin Select China B EUR Fonds
|
12194785
|
Degroof Petercam Asset Management SA
|
EUR
|
10.34
|
-22.01
|
-19.53
|
17.34
|
|
Javelin Select China B USD Acc Fonds
|
12194790
|
Degroof Petercam Asset Management SA
|
USD
|
20.60
|
-12.52
|
-7.69
|
17.34
|
|
Javelin Select China C USD Acc Fonds
|
135409001
|
Degroof Petercam Asset Management SA
|
USD
|
20.80
|
-
|
-
|
17.34
|
|
PrivilEdge - DPAM European Real Estate Syst. Hdg, (USD) IA Fonds
|
|
Degroof Petercam Asset Management SA
|
USD
|
21.92
|
-
|
-
|
41.73
|
|
PrivilEdge DPAM European Real Estate I CHF Syst Hedged Cap Fonds
|
33890532
|
Degroof Petercam Asset Management SA
|
CHF
|
4.84
|
6.81
|
-2.38
|
41.73
|
|
PrivilEdge DPAM European Real Estate I EUR Cap Fonds
|
33890510
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.89
|
-18.81
|
-16.56
|
41.82
|
|
PrivilEdge DPAM European Real Estate I EUR Dis Fonds
|
33890511
|
Degroof Petercam Asset Management SA
|
EUR
|
5.99
|
-17.37
|
-15.11
|
41.82
|
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Cap Fonds
|
33890534
|
Degroof Petercam Asset Management SA
|
CHF
|
4.63
|
6.19
|
-3.33
|
41.73
|
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Dis Fonds
|
33890535
|
Degroof Petercam Asset Management SA
|
CHF
|
4.62
|
6.19
|
-3.33
|
41.73
|
|
PrivilEdge DPAM European Real Estate M EUR Cap Fonds
|
33890512
|
Degroof Petercam Asset Management SA
|
EUR
|
7.52
|
13.30
|
3.73
|
41.73
|
|
PrivilEdge DPAM European Real Estate M EUR Dis Fonds
|
33890513
|
Degroof Petercam Asset Management SA
|
EUR
|
7.52
|
13.30
|
3.73
|
41.73
|
|
PrivilEdge DPAM European Real Estate M GBP Syst Hedged Dis Fonds
|
33890547
|
Degroof Petercam Asset Management SA
|
GBP
|
9.08
|
17.94
|
9.19
|
41.73
|
|
PrivilEdge DPAM European Real Estate M USD Syst Hedged Cap Fonds
|
33890523
|
Degroof Petercam Asset Management SA
|
USD
|
9.53
|
21.38
|
13.73
|
41.73
|
|
PrivilEdge DPAM European Real Estate M USD Syst Hedged Dis Fonds
|
33890524
|
Degroof Petercam Asset Management SA
|
USD
|
9.52
|
21.36
|
-
|
41.73
|
|
PrivilEdge DPAM European Real Estate N CHF Syst Hedged Cap Fonds
|
33890536
|
Degroof Petercam Asset Management SA
|
CHF
|
0.65
|
-19.94
|
-20.52
|
41.73
|
|
PrivilEdge DPAM European Real Estate N EUR Cap Fonds
|
33890514
|
Degroof Petercam Asset Management SA
|
EUR
|
7.62
|
13.64
|
4.25
|
41.73
|
|
PrivilEdge DPAM European Real Estate N EUR Dis Fonds
|
33890515
|
Degroof Petercam Asset Management SA
|
EUR
|
7.62
|
13.64
|
4.25
|
41.73
|
|
PrivilEdge DPAM European Real Estate N USD Syst Hedged Cap Fonds
|
33890525
|
Degroof Petercam Asset Management SA
|
USD
|
6.23
|
-9.19
|
-
|
41.73
|
|
PrivilEdge DPAM European Real Estate P CHF Syst Hedged Cap Fonds
|
33890538
|
Degroof Petercam Asset Management SA
|
CHF
|
4.00
|
4.29
|
-6.19
|
41.73
|
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