|
KBC Bonds Inflation Linked Bonds I Fonds
|
1977256
|
KBC Asset Management NV
|
EUR
|
0.27
|
1.53
|
5.24
|
798.45
|
|
KBC Bonds Inflation-Linked Bonds Acc Fonds
|
1010553
|
KBC Asset Management NV
|
EUR
|
-0.16
|
0.53
|
3.58
|
798.45
|
|
KBC Bonds Inflation-Linked Bonds Inc Fonds
|
1010550
|
KBC Asset Management NV
|
EUR
|
-1.16
|
-0.67
|
2.31
|
798.45
|
|
KBC Eco Fund - Alternative Energy Responsible Investing Classic Cap Fonds
|
1159085
|
KBC Asset Management NV
|
EUR
|
-2.68
|
-28.70
|
26.95
|
30.47
|
|
KBC Eco Fund - Alternative Energy Responsible Investing Classic Dis Fonds
|
1159079
|
KBC Asset Management NV
|
EUR
|
-4.42
|
-31.16
|
22.41
|
30.47
|
|
KBC Eco Fund - Climate Change Responsible Investing Classic Cap Fonds
|
2867773
|
KBC Asset Management NV
|
EUR
|
2.99
|
-5.43
|
26.19
|
22.31
|
|
KBC Eco Fund - Climate Change Responsible Investing Classic Dis Fonds
|
2867766
|
KBC Asset Management NV
|
EUR
|
1.35
|
-8.51
|
21.93
|
22.31
|
|
KBC Eco Fund - Impact Responsible Investing Classic Cap Fonds
|
1174277
|
KBC Asset Management NV
|
EUR
|
-4.24
|
6.28
|
7.34
|
40.65
|
|
KBC Eco Fund - Impact Responsible Investing Classic Dis Fonds
|
1174272
|
KBC Asset Management NV
|
EUR
|
-5.77
|
2.72
|
3.74
|
40.65
|
|
KBC Eco Fund - Water Responsible Investing Classic Cap Fonds
|
1159094
|
KBC Asset Management NV
|
EUR
|
1.35
|
25.06
|
59.23
|
192.72
|
|
KBC Eco Fund - Water Responsible Investing Classic Dis Fonds
|
1159089
|
KBC Asset Management NV
|
EUR
|
-0.32
|
20.93
|
54.01
|
192.72
|
|
KBC Eco Fund - World Responsible Investing Classic Cap Fonds
|
438899
|
KBC Asset Management NV
|
EUR
|
11.52
|
40.46
|
72.99
|
63.47
|
|
KBC Eco Fund - World Responsible Investing Classic Dis Fonds
|
1518903
|
KBC Asset Management NV
|
EUR
|
9.94
|
36.33
|
67.84
|
63.47
|
|
KBC Equity Fund - Asia Pacific Classic Cap Fonds
|
444183
|
KBC Asset Management NV
|
JPY
|
23.09
|
55.81
|
93.96
|
272.93
|
|
KBC Equity Fund - Asia Pacific Classic Dis Fonds
|
333664
|
KBC Asset Management NV
|
JPY
|
19.93
|
48.29
|
84.55
|
272.93
|
|
KBC Equity Fund - Belgium Classic Cap Fonds
|
449885
|
KBC Asset Management NV
|
EUR
|
6.95
|
32.36
|
56.26
|
56.31
|
|
KBC Equity Fund - Belgium Classic Dis Fonds
|
449887
|
KBC Asset Management NV
|
EUR
|
0.54
|
21.62
|
43.55
|
56.31
|
|
KBC Equity Fund - Emerging Markets Classic Cap Fonds
|
444531
|
KBC Asset Management NV
|
EUR
|
14.77
|
27.94
|
28.23
|
102.98
|
|
KBC Equity Fund - Emerging Markets Classic Dis Fonds
|
333667
|
KBC Asset Management NV
|
EUR
|
12.05
|
22.15
|
22.55
|
102.98
|
|
KBC Equity Fund - Enhanced Intelligence Stock Selection Classic Shares Cap Fonds
|
1505135
|
KBC Asset Management NV
|
EUR
|
13.93
|
38.50
|
81.67
|
56.63
|
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