|
Belfius Equities - Bel=Go C Cap Fonds
|
1823518
|
Belfius Asset Management
|
EUR
|
12.96
|
9.11
|
36.60
|
189.09
|
|
Belfius Equities - Bel=Go C Dis Fonds
|
10682816
|
Belfius Asset Management
|
EUR
|
10.05
|
3.86
|
30.00
|
189.09
|
|
Belfius Equities - Bel=Go L Cap Fonds
|
12289171
|
Belfius Asset Management
|
EUR
|
12.84
|
8.80
|
36.02
|
189.09
|
|
Belfius Equities - China C Cap Fonds
|
2326813
|
Belfius Asset Management
|
EUR
|
35.76
|
-12.45
|
-8.50
|
123.24
|
|
Belfius Equities - China C Dis Fonds
|
2343502
|
Belfius Asset Management
|
EUR
|
35.86
|
-12.49
|
-8.55
|
123.24
|
|
Belfius Equities - China L Cap Fonds
|
12289244
|
Belfius Asset Management
|
EUR
|
35.73
|
-12.60
|
-8.79
|
123.24
|
|
Belfius Equities - Europe Conviction C Cap Fonds
|
2343929
|
Belfius Asset Management
|
EUR
|
8.98
|
12.88
|
34.85
|
118.32
|
|
Belfius Equities - Europe Conviction C Dis Fonds
|
2343913
|
Belfius Asset Management
|
EUR
|
8.95
|
12.81
|
34.74
|
118.32
|
|
Belfius Equities - Europe Conviction L Cap Fonds
|
12289235
|
Belfius Asset Management
|
EUR
|
8.86
|
12.55
|
34.28
|
118.32
|
|
Belfius Equities - Europe Small & Mid Caps C Cap Fonds
|
10682818
|
Belfius Asset Management
|
EUR
|
2.34
|
-5.45
|
26.92
|
214.06
|
|
Belfius Equities - Europe Small & Mid Caps C Dis Fonds
|
10682820
|
Belfius Asset Management
|
EUR
|
2.33
|
-5.50
|
26.84
|
256.6
|
|
Belfius Equities - Europe Small & Mid Caps I Cap Fonds
|
21511406
|
Belfius Asset Management
|
EUR
|
2.20
|
-10.69
|
15.97
|
256.6
|
|
Belfius Equities - Global Health Care C USD Cap Fonds
|
647127
|
Belfius Asset Management
|
USD
|
0.76
|
6.87
|
44.13
|
615.82
|
|
Belfius Equities - Global Health Care C USD Dis Fonds
|
647126
|
Belfius Asset Management
|
USD
|
0.75
|
6.84
|
44.07
|
615.82
|
|
Belfius Equities - Global Health Care I USD Cap Fonds
|
21511412
|
Belfius Asset Management
|
USD
|
26.35
|
65.66
|
113.96
|
615.82
|
|
Belfius Equities - Global Health Care L USD Cap Fonds
|
12289243
|
Belfius Asset Management
|
USD
|
0.66
|
6.57
|
43.48
|
615.82
|
|
Belfius Equities - Leading Brands C Cap Fonds
|
95374
|
Belfius Asset Management
|
EUR
|
17.04
|
28.21
|
63.13
|
418.63
|
|
Belfius Equities - Leading Brands C Dis Fonds
|
95102
|
Belfius Asset Management
|
EUR
|
17.02
|
28.17
|
63.04
|
418.63
|
|
Belfius Equities - Leading Brands L Cap Fonds
|
12289240
|
Belfius Asset Management
|
EUR
|
16.93
|
27.85
|
62.39
|
418.63
|
|
Belfius Equities - Robotics & Innovative Technology C USD Cap Fonds
|
1240909
|
Belfius Asset Management
|
USD
|
4.47
|
25.04
|
94.30
|
1281.48
|
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