|
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
|
2.76
|
13.12
|
-2.40
|
1071.43
|
|
KBC Bonds Corporates Euro Distribution Fonds
|
323041
|
KBC Asset Management NV
|
EUR
|
-0.80
|
3.52
|
-11.10
|
1071.43
|
|
KBC Bonds Corporates Euro Institutional B Shares Capitalization Fonds
|
14198388
|
KBC Asset Management NV
|
EUR
|
3.39
|
15.21
|
0.63
|
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
|
6.44
|
13.74
|
-1.39
|
65.96
|
|
KBC Bonds Corporates USD B Acc Fonds
|
14198286
|
KBC Asset Management NV
|
USD
|
7.10
|
15.93
|
1.80
|
65.96
|
|
KBC Bonds Corporates USD Inc Fonds
|
1031674
|
KBC Asset Management NV
|
USD
|
0.55
|
-0.37
|
-14.52
|
65.96
|
|
KBC Bonds Emerging Europe Acc Fonds
|
1397952
|
KBC Asset Management NV
|
EUR
|
7.04
|
23.03
|
-11.33
|
75.97
|
|
KBC Bonds Emerging Europe B Acc Fonds
|
14198281
|
KBC Asset Management NV
|
EUR
|
8.04
|
26.56
|
-
|
75.97
|
|
KBC Bonds Emerging Europe Inc Fonds
|
1397949
|
KBC Asset Management NV
|
EUR
|
0.91
|
7.28
|
-24.00
|
75.97
|
|
KBC Bonds Emerging Europe USD Inc Fonds
|
3626960
|
KBC Asset Management NV
|
USD
|
16.02
|
17.66
|
-24.28
|
75.97
|
|
KBC Bonds Emerging Markets Acc Fonds
|
790666
|
KBC Asset Management NV
|
USD
|
10.73
|
23.85
|
4.38
|
305.72
|
|
KBC Bonds Emerging Markets B Acc Fonds
|
14198277
|
KBC Asset Management NV
|
USD
|
11.92
|
27.91
|
10.15
|
305.72
|
|
KBC Bonds Emerging Markets Inc Fonds
|
790663
|
KBC Asset Management NV
|
USD
|
3.85
|
5.87
|
-12.31
|
305.72
|
|
KBC Bonds High Interest Acc Fonds
|
283093
|
KBC Asset Management NV
|
EUR
|
-2.93
|
0.19
|
-8.65
|
829.05
|
|
KBC Bonds High Interest B Acc Fonds
|
14198619
|
KBC Asset Management NV
|
EUR
|
-2.28
|
2.68
|
-4.68
|
829.05
|
|
KBC Bonds High Interest I Acc Fonds
|
2604727
|
KBC Asset Management NV
|
EUR
|
-2.48
|
2.05
|
-5.64
|
829.05
|
|
KBC Bonds High Interest Inc Fonds
|
283092
|
KBC Asset Management NV
|
EUR
|
-7.38
|
-9.56
|
-18.30
|
829.05
|
|
KBC Bonds High Interest USD Inc Fonds
|
3626925
|
KBC Asset Management NV
|
USD
|
6.45
|
-0.16
|
-18.67
|
829.05
|
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