|
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
|
-1.42
|
1.16
|
44.85
|
58.13
|
|
BO Fund IV - Bordier Core Holdings Europe Fund I EUR Fonds
|
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
58.13
|
|
BO Fund IV - Bordier EUR Fixed Income Fund EUR Fonds
|
25690528
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.66
|
3.02
|
-0.04
|
26.67
|
|
BO Fund IV - Bordier Global Emerging Market Fund USD Fonds
|
25688475
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
33.4
|
|
BO Fund IV - Bordier Global Fixed Income USD Fonds
|
25689503
|
Degroof Petercam Asset Services S.A.
|
USD
|
5.86
|
8.30
|
1.79
|
13.11
|
|
BO Fund IV - Bordier Satellite Equity Europe Fund EUR Fonds
|
30147644
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.83
|
13.68
|
74.89
|
11.91
|
|
BO Fund IV - Bordier Satellite Equity Europe Fund I EUR Fonds
|
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
11.91
|
|
BO Fund IV - Bordier Strategic Allocation Balanced USD USD Fonds
|
|
Degroof Petercam Asset Services S.A.
|
USD
|
5.78
|
-
|
-
|
25.26
|
|
BO Fund IV - Bordier US Select Equity Fund I-USD Fonds
|
27900552
|
Degroof Petercam Asset Services S.A.
|
USD
|
4.92
|
28.67
|
113.55
|
85.63
|
|
BO Fund IV - Bordier US Select Equity Fund USD Fonds
|
25688837
|
Degroof Petercam Asset Services S.A.
|
USD
|
4.09
|
25.66
|
105.29
|
85.63
|
|
DP Global Strategy L - High A Fonds
|
607635
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.47
|
7.60
|
50.81
|
1310.35
|
|
DP Global Strategy L - High B Fonds
|
607637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.47
|
8.19
|
51.65
|
1310.35
|
|
DP Global Strategy L - High C1 Fonds
|
39383591
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.78
|
9.16
|
53.94
|
1310.35
|
|
DP Global Strategy L - High C2 Fonds
|
39383600
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.98
|
9.82
|
55.47
|
1310.35
|
|
DP Global Strategy L - High D1 Fonds
|
39383598
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.78
|
8.59
|
53.08
|
1310.35
|
|
DP Global Strategy L - High D2 Fonds
|
39383604
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.97
|
9.23
|
54.63
|
1310.35
|
|
DP Global Strategy L - Low A Fonds
|
607619
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.81
|
3.25
|
15.23
|
481.43
|
|
DP Global Strategy L - Low B Fonds
|
607617
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.79
|
3.75
|
15.82
|
481.43
|
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