| Degroof Petercam AM KAG Detail |
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A2PVEF | DPAM B ACTIVE STRATEGY - KLASSE A | EUR | 199,13 | 2.7. |   | -3,68 | 0,85 | 18,24 | 28,79 | 
| A1W5UM | DPAM B ACTIVE STRATEGY - KLASSE B | EUR | 231,66 | 2.7. | | -3,68 | 0,84 | 18,24 | 28,79 |
| A2PVEG | DPAM B ACTIVE STRATEGY - KLASSE F | EUR | 242,55 | 2.7. | | -3,36 | 1,49 | 20,46 | 32,85 |
| A2PV3P | DPAM B ACTIVE STRATEGY - KLASSE W | EUR | 236,62 | 2.7. | | -3,36 | 1,49 | 20,47 | - |
| A0JL22 | DPAM B BALANCED FLEXIBLE - KLASSE B | EUR | 27,030,00 | 3.7. | | -0,04 | 1,61 | 15,57 | 10,33 |
| A1W3UG | DPAM B BALANCED FLEXIBLE - KLASSE F | EUR | 30,313,09 | 3.7. | | 0,43 | 2,55 | 18,85 | 15,56 |
| A2PVEH | DPAM B BALANCED LOW STRATEGY - KLASSE A | EUR | 137,08 | 2.7. |  | -1,42 | 2,71 | 13,16 | 14,06 |
| A2PVEJ | DPAM B BALANCED LOW STRATEGY - KLASSE B | EUR | 149,57 | 2.7. | | -1,42 | 2,71 | 13,16 | 14,05 |
| A2PV3Q | DPAM B BALANCED LOW STRATEGY - KLASSE E | EUR | 140,90 | 2.7. | | -1,18 | 3,21 | 14,75 | - |
| A2PVEK | DPAM B BALANCED LOW STRATEGY - KLASSE F | EUR | 153,89 | 2.7. | | -1,17 | 3,21 | 14,76 | 16,79 |
| A2PVEL | DPAM B BALANCED STRATEGY - KLASSE A | EUR | 169,82 | 2.7. | | -2,38 | 1,83 | 14,69 | 18,99 |
| A2PVEM | DPAM B BALANCED STRATEGY - KLASSE B | EUR | 195,60 | 2.7. | | -2,38 | 1,83 | 14,69 | 18,99 |
| A2PVEN | DPAM B BALANCED STRATEGY - KLASSE F | EUR | 203,78 | 2.7. | | -2,08 | 2,44 | 16,71 | 22,54 |
| A2PV0C | DPAM B BALANCED STRATEGY - KLASSE W | EUR | 202,17 | 2.7. | | -2,08 | 2,44 | 16,71 | 22,55 |
| A0JMBU | DPAM B BONDS EUR GOVERNMENT - KLASSE A | EUR | 46,51 | 3.7. | | 0,51 | 4,37 | 3,90 | -7,74 |
| A0F5DQ | DPAM B BONDS EUR GOVERNMENT - KLASSE B | EUR | 81,13 | 3.7. | | 0,48 | 4,33 | 3,81 | -7,84 |
| A0RM1Y | DPAM B BONDS EUR GOVERNMENT - KLASSE E | EUR | 49,27 | 3.7. | | 0,62 | 4,62 | 4,59 | -6,72 |
| A0RD63 | DPAM B BONDS EUR GOVERNMENT - KLASSE F | EUR | 84,41 | 3.7. | | 0,63 | 4,62 | 4,60 | -6,74 |
| A1CXEX | DPAM B BONDS EUR GOVERNMENT - KLASSE L | EUR | 80,38 | 3.7. | | 0,39 | 4,15 | 3,32 | -8,54 |
| DPAM69 | DPAM B BONDS EUR GOVERNMENT - KLASSE N | EUR | 82,54 | 3.7. | | 0,62 | 4,60 | - | - |
| A2JBD5 | DPAM B BONDS EUR GOVERNMENT - KLASSE V | EUR | 46,89 | 3.7. | | 0,63 | 4,63 | 4,62 | -6,66 |
| A1XFNJ | DPAM B BONDS EUR GOVERNMENT - KLASSE W | EUR | 83,07 | 3.7. | | 0,63 | 4,62 | 4,61 | -6,67 |
| A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 54,17 | 3.7. | | 0,52 | 4,42 | 3,30 | -7,67 |
| A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 66,43 | 3.7. | | 0,51 | 4,40 | 3,14 | -7,89 |
| A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 69,13 | 3.7. | | 0,64 | 4,66 | 4,03 | -6,54 |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 3.872,41 | -8,95 | -0,23% |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1781 | 0,00 | 0,20% |
| EUR/Yen | 170,2557 | -0,14 | -0,08% |
| EUR/CHF | 0,9346 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8631 | 0,00 | 0,24% |
| Yen/US$ | 0,0069 | 0,00 | 0,13% |
| CHF/US$ | 1,2605 | 0,00 | 0,12% |
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| baha Brent Indication | 68,38 | -0,64 | -0,93% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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