BELFIUS ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Belfius Equities - Bel=Go C Cap Fonds	A0ETHV	Belfius Asset Management	EUR	10,26	7,80	65,97	193,08
Belfius Equities - Bel=Go C Dis Fonds	A0YFAJ	Belfius Asset Management	EUR	7,42	2,61	57,95	193,08
Belfius Equities - Bel=Go L Cap Fonds	A1JK8T	Belfius Asset Management	EUR	10,14	7,49	65,16	193,08
Belfius Equities - China C Cap Fonds	A0LB4W	Belfius Asset Management	EUR	32,71	-6,42	-2,24	125,84
Belfius Equities - China C Dis Fonds	A0LB4X	Belfius Asset Management	EUR	32,71	-6,44	-2,22	125,84
Belfius Equities - China L Cap Fonds	A1JK81	Belfius Asset Management	EUR	32,51	-6,63	-2,62	125,84
Belfius Equities - Europe Conviction C Cap Fonds	A0ESVR	Belfius Asset Management	EUR	4,79	11,43	63,66	120,82
Belfius Equities - Europe Conviction C Dis Fonds	A0MQU7	Belfius Asset Management	EUR	4,77	11,37	63,53	120,82
Belfius Equities - Europe Conviction L Cap Fonds	A1JK8Z	Belfius Asset Management	EUR	4,67	11,10	62,85	120,82
Belfius Equities - Europe Small & Mid Caps C Cap Fonds	A0YD9D	Belfius Asset Management	EUR	-3,85	-6,60	51,28	221,2
Belfius Equities - Europe Small & Mid Caps C Dis Fonds	A0YFAK	Belfius Asset Management	EUR	-3,87	-6,64	51,18	262,01
Belfius Equities - Europe Small & Mid Caps I Cap Fonds	A1W4NH	Belfius Asset Management	EUR	2,20	-10,69	15,97	262,01
Belfius Equities - Global Health Care C USD Cap Fonds	934193	Belfius Asset Management	USD	-0,75	3,26	60,91	628,79
Belfius Equities - Global Health Care C USD Dis Fonds	A0MQUU	Belfius Asset Management	USD	-0,76	3,23	60,84	628,79
Belfius Equities - Global Health Care I USD Cap Fonds	A1W4NJ	Belfius Asset Management	USD	26,35	65,66	113,96	628,79
Belfius Equities - Global Health Care L USD Cap Fonds	A1JK83	Belfius Asset Management	USD	-0,85	2,96	60,18	628,79
Belfius Equities - Leading Brands C Cap Fonds	921045	Belfius Asset Management	EUR	7,55	18,28	70,86	427,45
Belfius Equities - Leading Brands C Dis Fonds	921044	Belfius Asset Management	EUR	7,54	18,25	70,78	427,45
Belfius Equities - Leading Brands L Cap Fonds	A1JK80	Belfius Asset Management	EUR	7,44	17,95	70,06	427,45
Belfius Equities - Robotics & Innovative Technology C USD Cap Fonds	934194	Belfius Asset Management	USD	-3,85	18,37	118,47	1308,47

Seite: 1 | 2