|
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
|
13.57
|
45.01
|
34.51
|
1268.26
|
|
DP Global Strategy L - High C2 Fonds
|
39383600
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.80
|
45.87
|
35.87
|
1268.26
|
|
DP Global Strategy L - High D1 Fonds
|
39383598
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.56
|
45.00
|
33.79
|
1268.26
|
|
DP Global Strategy L - High D2 Fonds
|
39383604
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.79
|
45.86
|
35.14
|
1268.26
|
|
DP Global Strategy L - Low C1 Fonds
|
39383635
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.47
|
19.58
|
10.32
|
471.85
|
|
DP Global Strategy L - Low C2 Fonds
|
39383644
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.69
|
20.30
|
11.44
|
471.85
|
|
DP Global Strategy L - Low D1 Fonds
|
39383641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.48
|
19.56
|
9.79
|
471.85
|
|
DP Global Strategy L - Low D2 Fonds
|
39383645
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.70
|
20.28
|
10.90
|
471.85
|
|
DP Global Strategy L - Medium C1 Fonds
|
39383622
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.57
|
30.38
|
18.10
|
4406.59
|
|
DP Global Strategy L - Medium C2 Fonds
|
39383627
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.84
|
31.37
|
19.59
|
4406.59
|
|
DP Global Strategy L - Medium D1 Fonds
|
39383625
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.57
|
30.39
|
17.49
|
4406.59
|
|
DP Global Strategy L - Medium D2 Fonds
|
39383629
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.84
|
31.36
|
18.96
|
4406.59
|
|
DP Global Strategy L - Medium Low C1 Fonds
|
39383636
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.33
|
24.94
|
15.16
|
949.88
|
|
DP Global Strategy L - Medium Low C2 Fonds
|
39383640
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.55
|
25.70
|
16.32
|
949.88
|
|
DP Global Strategy L - Medium Low D1 Fonds
|
39383639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.33
|
24.94
|
14.57
|
949.88
|
|
DP Global Strategy L - Medium Low D2 Fonds
|
39383642
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.54
|
25.70
|
15.73
|
949.88
|
|
DP PATRIMONIAL - Sustainable High A Fonds
|
36484468
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.56
|
34.66
|
19.87
|
547.16
|
|
DP PATRIMONIAL - Sustainable High B Fonds
|
36484472
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.21
|
35.44
|
20.58
|
547.16
|