KBC Bonds Emerging Markets Institutional Shares Acc Fonds
|
|
KBC Asset Management SA
|
USD
|
6.13
|
28.98
|
7.98
|
305.72
|
KBC Bonds High Interest Institutional F Shares Acc Fonds
|
|
KBC Asset Management SA
|
EUR
|
-3.01
|
-4.03
|
-9.98
|
829.05
|
KBC Renta - Czechrenta A Distribution Fonds
|
506436
|
KBC Asset Management SA
|
CZK
|
-4.40
|
6.38
|
-9.40
|
105.03
|
KBC Renta - Czechrenta B Capitalisation Fonds
|
506474
|
KBC Asset Management SA
|
CZK
|
-0.43
|
13.91
|
-2.84
|
105.03
|
KBC Renta - Czechrenta Institutional B Capitalisation Fonds
|
14198838
|
KBC Asset Management SA
|
CZK
|
0.21
|
15.87
|
0.24
|
105.03
|
KBC Renta - Dollarenta A Distribution Fonds
|
23515
|
KBC Asset Management SA
|
USD
|
-4.00
|
-1.07
|
-16.08
|
36.6
|
KBC Renta - Dollarenta B Capitalisation Fonds
|
23517
|
KBC Asset Management SA
|
USD
|
0.52
|
5.71
|
-10.17
|
36.6
|
KBC Renta - Dollarenta Institutional B Capitalisation Fonds
|
14198850
|
KBC Asset Management SA
|
USD
|
0.97
|
7.00
|
-8.30
|
36.6
|
KBC Renta - Dollarenta Institutional F Capitalisation Fonds
|
|
KBC Asset Management SA
|
USD
|
1.68
|
-10.71
|
-
|
36.6
|
KBC Renta - Eurorenta A Distribution Fonds
|
391216
|
KBC Asset Management SA
|
EUR
|
-4.27
|
-2.08
|
-15.75
|
146.03
|
KBC Renta - Eurorenta B Capitalisation Fonds
|
391218
|
KBC Asset Management SA
|
EUR
|
-0.96
|
2.54
|
-11.73
|
146.03
|
KBC Renta - Eurorenta Institutional B Capitalisation Fonds
|
14199060
|
KBC Asset Management SA
|
EUR
|
-0.50
|
3.99
|
-9.63
|
146.03
|
KBC Renta - Nokrenta Institutional B Capitalisation Fonds
|
14199076
|
KBC Asset Management SA
|
NOK
|
2.01
|
1.12
|
11.08
|
150.99
|