|
PrivilEdge DPAM European Real Estate M EUR Dis Fonds
|
33890513
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.81
|
22.66
|
-12.69
|
31.73
|
|
PrivilEdge DPAM European Real Estate M GBP Syst Hedged Dis Fonds
|
33890547
|
Degroof Petercam Asset Management SA
|
GBP
|
0.01
|
28.24
|
-6.94
|
31.73
|
|
PrivilEdge DPAM European Real Estate M USD Syst Hedged Cap Fonds
|
33890523
|
Degroof Petercam Asset Management SA
|
USD
|
0.33
|
30.09
|
-3.23
|
31.73
|
|
PrivilEdge DPAM European Real Estate M USD Syst Hedged Dis Fonds
|
33890524
|
Degroof Petercam Asset Management SA
|
USD
|
0.33
|
30.07
|
-
|
31.73
|
|
PrivilEdge DPAM European Real Estate N CHF Syst Hedged Cap Fonds
|
33890536
|
Degroof Petercam Asset Management SA
|
CHF
|
0.65
|
-19.94
|
-20.52
|
31.73
|
|
PrivilEdge DPAM European Real Estate N EUR Cap Fonds
|
33890514
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.71
|
23.02
|
-12.25
|
31.73
|
|
PrivilEdge DPAM European Real Estate N EUR Dis Fonds
|
33890515
|
Degroof Petercam Asset Management SA
|
EUR
|
3.86
|
9.61
|
4.31
|
31.73
|
|
PrivilEdge DPAM European Real Estate N USD Syst Hedged Cap Fonds
|
33890525
|
Degroof Petercam Asset Management SA
|
USD
|
6.23
|
-9.19
|
-
|
31.73
|
|
PrivilEdge DPAM European Real Estate P CHF Syst Hedged Cap Fonds
|
33890538
|
Degroof Petercam Asset Management SA
|
CHF
|
-4.69
|
11.66
|
-22.50
|
31.73
|
|
PrivilEdge DPAM European Real Estate P EUR Cap Fonds
|
33890516
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.40
|
20.47
|
-15.27
|
31.73
|
|
PrivilEdge DPAM European Real Estate P USD Syst Hedged Dis Fonds
|
33890528
|
Degroof Petercam Asset Management SA
|
USD
|
-26.04
|
-21.55
|
-7.25
|
31.73
|
|
PrivilEdge DPAM European Real Estate S EUR Dis Fonds
|
110678400
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.77
|
26.58
|
-7.98
|
31.73
|
|
PrivilEdge DPAM European Real Estate SA EUR Acc Fonds
|
|
Degroof Petercam Asset Management SA
|
EUR
|
17.81
|
11.73
|
-
|
31.73
|