|
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
|
6.08
|
-4.29
|
25.80
|
57.17
|
|
BO Fund IV - Bordier Core Holdings Europe Fund I EUR Fonds
|
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
57.17
|
|
BO Fund IV - Bordier EUR Fixed Income Fund EUR Fonds
|
25690528
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.58
|
0.09
|
-2.40
|
26.58
|
|
BO Fund IV - Bordier Global Emerging Market Fund USD Fonds
|
25688475
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
34.28
|
|
BO Fund IV - Bordier Global Fixed Income USD Fonds
|
25689503
|
Degroof Petercam Asset Services S.A.
|
USD
|
5.34
|
2.24
|
3.49
|
13.3
|
|
BO Fund IV - Bordier Satellite Equity Europe Fund EUR Fonds
|
30147644
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.27
|
7.55
|
20.30
|
11.78
|
|
BO Fund IV - Bordier Satellite Equity Europe Fund I EUR Fonds
|
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
11.78
|
|
BO Fund IV - Bordier Strategic Allocation Balanced USD USD Fonds
|
|
Degroof Petercam Asset Services S.A.
|
USD
|
10.51
|
-
|
-
|
23.63
|
|
BO Fund IV - Bordier US Select Equity Fund I-USD Fonds
|
27900552
|
Degroof Petercam Asset Services S.A.
|
USD
|
26.90
|
35.96
|
70.67
|
85.69
|
|
BO Fund IV - Bordier US Select Equity Fund USD Fonds
|
25688837
|
Degroof Petercam Asset Services S.A.
|
USD
|
25.90
|
32.77
|
64.07
|
85.69
|
|
DP Global Strategy L - High A Fonds
|
607635
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.44
|
9.81
|
32.75
|
1353.89
|
|
DP Global Strategy L - High B Fonds
|
607637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.44
|
10.41
|
33.49
|
1353.89
|
|
DP Global Strategy L - High C1 Fonds
|
39383591
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.79
|
11.40
|
-
|
1353.89
|
|
DP Global Strategy L - High C2 Fonds
|
39383600
|
Degroof Petercam Asset Services S.A.
|
EUR
|
18.02
|
12.07
|
-
|
1353.89
|
|
DP Global Strategy L - High D1 Fonds
|
39383598
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.80
|
10.80
|
-
|
1353.89
|
|
DP Global Strategy L - High D2 Fonds
|
39383604
|
Degroof Petercam Asset Services S.A.
|
EUR
|
18.03
|
11.49
|
-
|
1353.89
|
|
DP Global Strategy L - Low A Fonds
|
607619
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.89
|
1.90
|
9.08
|
497.87
|
|
DP Global Strategy L - Low B Fonds
|
607617
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.89
|
2.40
|
9.65
|
497.87
|
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