|
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
|
0.18
|
11.57
|
39.16
|
56.94
|
|
BO Fund IV - Bordier Core Holdings Europe Fund I EUR Fonds
|
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.97
|
-
|
-
|
56.94
|
|
BO Fund IV - Bordier EUR Fixed Income Fund EUR Fonds
|
25690528
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.50
|
6.67
|
-0.67
|
25.98
|
|
BO Fund IV - Bordier Global Emerging Market Fund USD Fonds
|
25688475
|
Degroof Petercam Asset Services S.A.
|
USD
|
6.54
|
-
|
-
|
30.47
|
|
BO Fund IV - Bordier Global Fixed Income USD Fonds
|
25689503
|
Degroof Petercam Asset Services S.A.
|
USD
|
4.52
|
8.54
|
0.60
|
12.54
|
|
BO Fund IV - Bordier Satellite Equity Europe Fund EUR Fonds
|
30147644
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.91
|
23.24
|
73.07
|
11.24
|
|
BO Fund IV - Bordier Satellite Equity Europe Fund I EUR Fonds
|
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
11.24
|
|
BO Fund IV - Bordier Strategic Allocation Balanced USD USD Fonds
|
|
Degroof Petercam Asset Services S.A.
|
USD
|
5.53
|
-
|
-
|
23.61
|
|
BO Fund IV - Bordier US Select Equity Fund I-USD Fonds
|
27900552
|
Degroof Petercam Asset Services S.A.
|
USD
|
7.95
|
48.76
|
94.78
|
78.19
|
|
BO Fund IV - Bordier US Select Equity Fund USD Fonds
|
25688837
|
Degroof Petercam Asset Services S.A.
|
USD
|
7.10
|
45.24
|
87.24
|
78.19
|
|
DP Global Strategy L - High A Fonds
|
607635
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.08
|
16.10
|
44.19
|
1244.43
|
|
DP Global Strategy L - High B Fonds
|
607637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.10
|
16.74
|
45.00
|
1244.43
|
|
DP Global Strategy L - High C1 Fonds
|
39383591
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.40
|
17.80
|
47.19
|
1244.43
|
|
DP Global Strategy L - High C2 Fonds
|
39383600
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.61
|
18.51
|
48.66
|
1244.43
|
|
DP Global Strategy L - High D1 Fonds
|
39383598
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.41
|
17.17
|
46.38
|
1244.43
|
|
DP Global Strategy L - High D2 Fonds
|
39383604
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.60
|
17.88
|
47.84
|
1244.43
|
|
DP Global Strategy L - Low A Fonds
|
607619
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.69
|
7.17
|
12.23
|
461.92
|
|
DP Global Strategy L - Low B Fonds
|
607617
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.69
|
7.70
|
12.81
|
461.92
|
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