|
KBC Equity Fund - Enhanced Intelligence Stock Selection Classic Shares Dis Fonds
|
1505132
|
KBC Asset Management NV
|
EUR
|
5.61
|
39.66
|
72.61
|
56.63
|
|
KBC Equity Fund - Europe Classic Cap Fonds
|
444182
|
KBC Asset Management NV
|
EUR
|
18.39
|
48.20
|
72.48
|
248.89
|
|
KBC Equity Fund - Europe Classic Dis Fonds
|
333654
|
KBC Asset Management NV
|
EUR
|
14.79
|
39.77
|
62.56
|
248.89
|
|
KBC Equity Fund - Eurozone Classic Cap Fonds
|
1181032
|
KBC Asset Management NV
|
EUR
|
16.85
|
48.16
|
67.27
|
572.69
|
|
KBC Equity Fund - Eurozone Classic Dis Fonds
|
1181028
|
KBC Asset Management NV
|
EUR
|
12.83
|
39.20
|
57.09
|
572.69
|
|
KBC Equity Fund - Flanders Cap Fonds
|
676130
|
KBC Asset Management NV
|
EUR
|
5.53
|
24.59
|
58.89
|
40.82
|
|
KBC Equity Fund - Flanders Dis Fonds
|
676127
|
KBC Asset Management NV
|
EUR
|
-1.34
|
13.82
|
45.13
|
40.82
|
|
KBC Equity Fund - Medical Technologies Classic Cap Fonds
|
696184
|
KBC Asset Management NV
|
USD
|
4.37
|
32.85
|
34.81
|
30.51
|
|
KBC Equity Fund - Medical Technologies Classic Dis Fonds
|
696152
|
KBC Asset Management NV
|
USD
|
3.66
|
30.89
|
32.88
|
30.51
|
|
KBC Equity Fund - New Asia Classic Cap Fonds
|
179831
|
KBC Asset Management NV
|
EUR
|
8.97
|
40.12
|
26.21
|
226.13
|
|
KBC Equity Fund - New Asia Classic Dis Fonds
|
333672
|
KBC Asset Management NV
|
EUR
|
6.52
|
33.82
|
20.63
|
226.13
|
|
KBC Equity Fund - New Shares Classic Cap Fonds
|
484805
|
KBC Asset Management NV
|
EUR
|
0.25
|
14.39
|
51.35
|
14.8
|
|
KBC Equity Fund - New Shares Classic Dis Fonds
|
484669
|
KBC Asset Management NV
|
EUR
|
-2.31
|
9.55
|
44.84
|
14.8
|
|
KBC Equity Fund - North America Classic USD Cap Fonds
|
444181
|
KBC Asset Management NV
|
USD
|
13.79
|
72.10
|
75.13
|
153.6
|
|
KBC Equity Fund - North America Classic USD Dis Fonds
|
333658
|
KBC Asset Management NV
|
USD
|
12.24
|
67.73
|
70.63
|
153.6
|
|
KBC Equity Fund - North American Continent Classic Cap Fonds
|
12391872
|
KBC Asset Management NV
|
EUR
|
5.72
|
47.37
|
80.04
|
|
|
KBC Equity Fund - North American Continent Classic Dis Fonds
|
12391875
|
KBC Asset Management NV
|
EUR
|
4.25
|
43.57
|
74.99
|
|
|
KBC Equity Fund - Strategic Satellites Classic Cap Fonds
|
696104
|
KBC Asset Management NV
|
EUR
|
3.57
|
25.49
|
73.26
|
261.54
|
|
KBC Equity Fund - Strategic Satellites Classic Dis Fonds
|
695979
|
KBC Asset Management NV
|
EUR
|
1.75
|
20.42
|
65.83
|
261.54
|
|
KBC Equity Fund - Technology Responsible Investing Classic Cap Fonds
|
12180153
|
KBC Asset Management NV
|
USD
|
26.59
|
162.71
|
120.53
|
80.39
|
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