|
PrivilEdge DPAM European Real Estate I EUR Dis Fonds
|
33890511
|
Degroof Petercam Asset Management SA
|
EUR
|
5.99
|
-17.37
|
-15.11
|
35.05
|
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Cap Fonds
|
33890534
|
Degroof Petercam Asset Management SA
|
CHF
|
5.18
|
5.99
|
-8.39
|
35.05
|
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Dis Fonds
|
33890535
|
Degroof Petercam Asset Management SA
|
CHF
|
5.18
|
5.99
|
-8.39
|
35.05
|
|
PrivilEdge DPAM European Real Estate M EUR Cap Fonds
|
33890512
|
Degroof Petercam Asset Management SA
|
EUR
|
7.76
|
14.18
|
-0.55
|
35.05
|
|
PrivilEdge DPAM European Real Estate M EUR Dis Fonds
|
33890513
|
Degroof Petercam Asset Management SA
|
EUR
|
7.76
|
14.18
|
-0.55
|
35.05
|
|
PrivilEdge DPAM European Real Estate M GBP Syst Hedged Dis Fonds
|
33890547
|
Degroof Petercam Asset Management SA
|
GBP
|
9.70
|
19.28
|
5.60
|
35.05
|
|
PrivilEdge DPAM European Real Estate M USD Syst Hedged Cap Fonds
|
33890523
|
Degroof Petercam Asset Management SA
|
USD
|
10.15
|
21.20
|
9.82
|
35.05
|
|
PrivilEdge DPAM European Real Estate M USD Syst Hedged Dis Fonds
|
33890524
|
Degroof Petercam Asset Management SA
|
USD
|
10.15
|
21.18
|
-
|
35.05
|
|
PrivilEdge DPAM European Real Estate N CHF Syst Hedged Cap Fonds
|
33890536
|
Degroof Petercam Asset Management SA
|
CHF
|
0.65
|
-19.94
|
-20.52
|
35.05
|
|
PrivilEdge DPAM European Real Estate N EUR Cap Fonds
|
33890514
|
Degroof Petercam Asset Management SA
|
EUR
|
7.86
|
14.52
|
-0.05
|
35.05
|
|
PrivilEdge DPAM European Real Estate N EUR Dis Fonds
|
33890515
|
Degroof Petercam Asset Management SA
|
EUR
|
3.86
|
9.61
|
4.31
|
35.05
|
|
PrivilEdge DPAM European Real Estate N USD Syst Hedged Cap Fonds
|
33890525
|
Degroof Petercam Asset Management SA
|
USD
|
6.23
|
-9.19
|
-
|
35.05
|
|
PrivilEdge DPAM European Real Estate P CHF Syst Hedged Cap Fonds
|
33890538
|
Degroof Petercam Asset Management SA
|
CHF
|
4.55
|
4.10
|
-11.10
|
35.05
|
|
PrivilEdge DPAM European Real Estate P EUR Cap Fonds
|
33890516
|
Degroof Petercam Asset Management SA
|
EUR
|
7.11
|
12.14
|
-3.49
|
35.05
|
|
PrivilEdge DPAM European Real Estate P USD Syst Hedged Dis Fonds
|
33890528
|
Degroof Petercam Asset Management SA
|
USD
|
-26.04
|
-21.55
|
-7.25
|
35.05
|
|
PrivilEdge DPAM European Real Estate S EUR Dis Fonds
|
110678400
|
Degroof Petercam Asset Management SA
|
EUR
|
8.89
|
17.84
|
-
|
35.05
|
|
PrivilEdge DPAM European Real Estate SA EUR Acc Fonds
|
|
Degroof Petercam Asset Management SA
|
EUR
|
17.81
|
11.73
|
-
|
35.05
|
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