|
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
|
|
DP Global Strategy L - High C1 Fonds
|
39383591
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.55
|
37.13
|
37.82
|
1268.26
|
|
DP Global Strategy L - High C2 Fonds
|
39383600
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.77
|
37.95
|
39.20
|
1268.26
|
|
DP Global Strategy L - High D1 Fonds
|
39383598
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.55
|
36.41
|
37.08
|
1268.26
|
|
DP Global Strategy L - High D2 Fonds
|
39383604
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.76
|
37.23
|
38.45
|
1268.26
|
|
DP Global Strategy L - Low C1 Fonds
|
39383635
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.94
|
18.56
|
11.95
|
471.85
|
|
DP Global Strategy L - Low C2 Fonds
|
39383644
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.14
|
19.28
|
13.08
|
471.85
|
|
DP Global Strategy L - Low D1 Fonds
|
39383641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.92
|
17.98
|
11.39
|
471.85
|
|
DP Global Strategy L - Low D2 Fonds
|
39383645
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.15
|
18.71
|
12.52
|
471.85
|
|
DP Global Strategy L - Medium C1 Fonds
|
39383622
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.44
|
25.85
|
21.27
|
4406.59
|
|
DP Global Strategy L - Medium C2 Fonds
|
39383627
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.72
|
26.81
|
22.81
|
4406.59
|
|
DP Global Strategy L - Medium D1 Fonds
|
39383625
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.44
|
25.22
|
20.64
|
4406.59
|
|
DP Global Strategy L - Medium D2 Fonds
|
39383629
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.73
|
26.17
|
22.16
|
4406.59
|
|
DP Global Strategy L - Medium Low C1 Fonds
|
39383636
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.78
|
22.64
|
17.78
|
949.88
|
|
DP Global Strategy L - Medium Low C2 Fonds
|
39383640
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.01
|
23.39
|
18.96
|
949.88
|
|
DP Global Strategy L - Medium Low D1 Fonds
|
39383639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.79
|
22.05
|
17.18
|
949.88
|
|
DP Global Strategy L - Medium Low D2 Fonds
|
39383642
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.01
|
22.79
|
18.36
|
949.88
|
|
DP PATRIMONIAL - Sustainable High A Fonds
|
36484468
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.28
|
23.86
|
22.23
|
547.16
|
|
DP PATRIMONIAL - Sustainable High B Fonds
|
36484472
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.28
|
23.86
|
22.24
|
547.16
|
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