| Degroof Petercam AM KAG Detail |
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A2PVEF | DPAM B ACTIVE STRATEGY - KLASSE A | EUR | 203,15 | 20.8. |   | -1,73 | 3,26 | 13,21 | 29,35 | 
| A1W5UM | DPAM B ACTIVE STRATEGY - KLASSE B | EUR | 236,35 | 20.8. | | -1,73 | 3,26 | 13,21 | 29,35 |
| A2PVEG | DPAM B ACTIVE STRATEGY - KLASSE F | EUR | 247,67 | 20.8. | | -1,32 | 3,93 | 15,35 | 33,43 |
| A2PV3P | DPAM B ACTIVE STRATEGY - KLASSE W | EUR | 241,62 | 20.8. | | -1,32 | 3,94 | 15,35 | - |
| A0JL22 | DPAM B BALANCED FLEXIBLE - KLASSE B | EUR | 27,050,65 | 21.8. | | 0,03 | 0,73 | 11,39 | 8,85 |
| A2PVEH | DPAM B BALANCED LOW STRATEGY - KLASSE A | EUR | 138,96 | 20.8. | | -0,07 | 3,04 | 10,02 | 14,12 |
| A2PVEJ | DPAM B BALANCED LOW STRATEGY - KLASSE B | EUR | 151,62 | 20.8. | | -0,07 | 3,04 | 10,01 | 14,11 |
| A2PV3Q | DPAM B BALANCED LOW STRATEGY - KLASSE E | EUR | 142,94 | 20.8. | | 0,25 | 3,55 | 11,59 | - |
| A2PVEK | DPAM B BALANCED LOW STRATEGY - KLASSE F | EUR | 156,11 | 20.8. | | 0,26 | 3,56 | 11,59 | 16,85 |
| A2PVEL | DPAM B BALANCED STRATEGY - KLASSE A | EUR | 172,66 | 20.8. | | -0,75 | 3,08 | 11,06 | 19,42 |
| A2PVEM | DPAM B BALANCED STRATEGY - KLASSE B | EUR | 198,87 | 20.8. | | -0,74 | 3,08 | 11,06 | 19,41 |
| A2PVEN | DPAM B BALANCED STRATEGY - KLASSE F | EUR | 207,36 | 20.8. | | -0,36 | 3,70 | 13,03 | 22,97 |
| A2PV0C | DPAM B BALANCED STRATEGY - KLASSE W | EUR | 205,72 | 20.8. | | -0,36 | 3,70 | 13,03 | 22,99 |
| A0JMBU | DPAM B BONDS EUR GOVERNMENT - KLASSE A | EUR | 46,09 | 21.8. | | -0,40 | 0,14 | 2,47 | -10,05 |
| A0F5DQ | DPAM B BONDS EUR GOVERNMENT - KLASSE B | EUR | 80,40 | 21.8. | | -0,42 | 0,12 | 2,38 | -10,14 |
| A0RM1Y | DPAM B BONDS EUR GOVERNMENT - KLASSE E | EUR | 48,84 | 21.8. | | -0,25 | 0,37 | 3,15 | -9,06 |
| A0RD63 | DPAM B BONDS EUR GOVERNMENT - KLASSE F | EUR | 83,68 | 21.8. | | -0,24 | 0,40 | 3,17 | -9,06 |
| A1CXEX | DPAM B BONDS EUR GOVERNMENT - KLASSE L | EUR | 79,63 | 21.8. | | -0,55 | -0,09 | 1,89 | -10,83 |
| A2JBD5 | DPAM B BONDS EUR GOVERNMENT - KLASSE V | EUR | 46,48 | 21.8. | | -0,25 | 0,39 | 3,17 | -9,00 |
| A1XFNJ | DPAM B BONDS EUR GOVERNMENT - KLASSE W | EUR | 82,35 | 21.8. | | -0,24 | 0,39 | 3,18 | -9,00 |
| A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 53,68 | 21.8. | | -0,38 | 0,18 | 2,18 | -10,14 |
| A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 65,83 | 21.8. | | -0,39 | 0,17 | 2,03 | -10,35 |
| A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 68,53 | 21.8. | | -0,23 | 0,42 | 2,91 | -9,04 |
| A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 68,11 | 21.8. | | -0,21 | 0,43 | 2,96 | -8,93 |
| A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 97,65 | 21.8. | | 1,58 | 2,79 | 6,96 | 3,87 |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1705 | -0,00 | -0,14% |
| EUR/Yen | 172,4678 | 0,22 | 0,13% |
| EUR/CHF | 0,9398 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,02% |
| Yen/US$ | 0,0068 | 0,00 | -0,06% |
| CHF/US$ | 1,2455 | -0,00 | -0,05% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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