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
|
BO Fund IV - Bordier Core Holdings Europe Fund EUR Fonds
|
27854167
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-3.17
|
6.61
|
21.08
|
55.28
|
BO Fund IV - Bordier Core Holdings Europe Fund I EUR Fonds
|
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.40
|
-
|
-
|
55.28
|
BO Fund IV - Bordier EUR Fixed Income Fund EUR Fonds
|
25690528
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.78
|
12.15
|
0.12
|
26.67
|
BO Fund IV - Bordier Global Emerging Market Fund USD Fonds
|
25688475
|
Degroof Petercam Asset Services S.A.
|
USD
|
11.28
|
-
|
-
|
31.2
|
BO Fund IV - Bordier Global Fixed Income USD Fonds
|
25689503
|
Degroof Petercam Asset Services S.A.
|
USD
|
4.68
|
11.67
|
2.42
|
12.52
|
BO Fund IV - Bordier Satellite Equity Europe Fund EUR Fonds
|
30147644
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.02
|
33.70
|
45.68
|
11.65
|
BO Fund IV - Bordier Satellite Equity Europe Fund I EUR Fonds
|
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
11.65
|
BO Fund IV - Bordier Strategic Allocation Balanced USD USD Fonds
|
|
Degroof Petercam Asset Services S.A.
|
USD
|
5.26
|
-
|
-
|
24.36
|
BO Fund IV - Bordier US Select Equity Fund I-USD Fonds
|
27900552
|
Degroof Petercam Asset Services S.A.
|
USD
|
8.55
|
64.26
|
85.01
|
78.67
|
BO Fund IV - Bordier US Select Equity Fund USD Fonds
|
25688837
|
Degroof Petercam Asset Services S.A.
|
USD
|
7.70
|
60.41
|
77.85
|
78.67
|
DP Global Strategy L - High A Fonds
|
607635
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.55
|
20.94
|
33.14
|
1268.26
|
DP Global Strategy L - High B Fonds
|
607637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.55
|
21.60
|
33.88
|
1268.26
|
DP Global Strategy L - High C1 Fonds
|
39383591
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.85
|
22.69
|
35.90
|
1268.26
|
DP Global Strategy L - High C2 Fonds
|
39383600
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.06
|
23.43
|
37.27
|
1268.26
|
DP Global Strategy L - High D1 Fonds
|
39383598
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.85
|
22.05
|
35.17
|
1268.26
|
DP Global Strategy L - High D2 Fonds
|
39383604
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.05
|
22.78
|
36.52
|
1268.26
|
DP Global Strategy L - Low A Fonds
|
607619
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.20
|
10.56
|
8.99
|
471.85
|
DP Global Strategy L - Low B Fonds
|
607617
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.19
|
11.10
|
9.53
|
471.85
|