|
KBC Bonds Convertibles B Acc Fonds
|
14198283
|
KBC Asset Management NV
|
EUR
|
-
|
-
|
-
|
81.1
|
|
KBC Bonds Corporates Euro Capitalisation Fonds
|
323107
|
KBC Asset Management NV
|
EUR
|
3.02
|
13.24
|
-2.21
|
1071.43
|
|
KBC Bonds Corporates Euro Distribution Fonds
|
323041
|
KBC Asset Management NV
|
EUR
|
-0.56
|
3.63
|
-10.93
|
1071.43
|
|
KBC Bonds Corporates Euro Institutional B Shares Capitalization Fonds
|
14198388
|
KBC Asset Management NV
|
EUR
|
3.65
|
15.34
|
0.84
|
1071.43
|
|
KBC Bonds Corporates Euro Institutional Shares Distribution Fonds
|
1977249
|
KBC Asset Management NV
|
EUR
|
13.02
|
1.01
|
0.52
|
1071.43
|
|
KBC Bonds Corporates USD Acc Fonds
|
1031678
|
KBC Asset Management NV
|
USD
|
7.36
|
16.23
|
-0.57
|
65.96
|
|
KBC Bonds Corporates USD B Acc Fonds
|
14198286
|
KBC Asset Management NV
|
USD
|
8.02
|
18.48
|
2.64
|
65.96
|
|
KBC Bonds Corporates USD Inc Fonds
|
1031674
|
KBC Asset Management NV
|
USD
|
1.42
|
1.81
|
-13.81
|
65.96
|
|
KBC Bonds Emerging Europe Acc Fonds
|
1397952
|
KBC Asset Management NV
|
EUR
|
7.32
|
23.54
|
-11.28
|
75.97
|
|
KBC Bonds Emerging Europe B Acc Fonds
|
14198281
|
KBC Asset Management NV
|
EUR
|
8.32
|
27.10
|
-
|
75.97
|
|
KBC Bonds Emerging Europe Inc Fonds
|
1397949
|
KBC Asset Management NV
|
EUR
|
1.16
|
7.72
|
-23.96
|
75.97
|
|
KBC Bonds Emerging Europe USD Inc Fonds
|
3626960
|
KBC Asset Management NV
|
USD
|
16.18
|
19.19
|
-24.68
|
75.97
|
|
KBC Bonds Emerging Markets Acc Fonds
|
790666
|
KBC Asset Management NV
|
USD
|
12.51
|
26.99
|
4.71
|
305.72
|
|
KBC Bonds Emerging Markets B Acc Fonds
|
14198277
|
KBC Asset Management NV
|
USD
|
13.73
|
31.16
|
10.50
|
305.72
|
|
KBC Bonds Emerging Markets Inc Fonds
|
790663
|
KBC Asset Management NV
|
USD
|
5.53
|
8.56
|
-12.05
|
305.72
|
|
KBC Bonds High Interest Acc Fonds
|
283093
|
KBC Asset Management NV
|
EUR
|
-1.94
|
1.06
|
-7.84
|
829.05
|
|
KBC Bonds High Interest B Acc Fonds
|
14198619
|
KBC Asset Management NV
|
EUR
|
-1.28
|
3.58
|
-3.84
|
829.05
|
|
KBC Bonds High Interest I Acc Fonds
|
2604727
|
KBC Asset Management NV
|
EUR
|
-1.48
|
2.95
|
-4.81
|
829.05
|
|
KBC Bonds High Interest Inc Fonds
|
283092
|
KBC Asset Management NV
|
EUR
|
-6.43
|
-8.77
|
-17.58
|
829.05
|
|
KBC Bonds High Interest USD Inc Fonds
|
3626925
|
KBC Asset Management NV
|
USD
|
7.37
|
1.68
|
-18.36
|
829.05
|
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