|
KBC Bonds Convertibles Acc Fonds
|
819520
|
KBC Asset Management NV
|
EUR
|
12.85
|
-2.79
|
6.65
|
81.1
|
|
KBC Bonds Convertibles B Acc Fonds
|
14198283
|
KBC Asset Management NV
|
EUR
|
-
|
-
|
-
|
81.1
|
|
KBC Bonds Convertibles Euro Hedged Acc Fonds
|
2796070
|
KBC Asset Management NV
|
EUR
|
6.70
|
-11.59
|
-2.91
|
81.1
|
|
KBC Bonds Convertibles Euro Hedged Inc Fonds
|
2796069
|
KBC Asset Management NV
|
EUR
|
6.38
|
-11.91
|
-3.25
|
81.1
|
|
KBC Bonds Convertibles Inc Fonds
|
819518
|
KBC Asset Management NV
|
EUR
|
12.52
|
-3.09
|
6.30
|
81.1
|
|
KBC Bonds Corporates Euro Capitalisation Fonds
|
323107
|
KBC Asset Management NV
|
EUR
|
4.58
|
-4.48
|
-5.25
|
1071.43
|
|
KBC Bonds Corporates Euro Distribution Fonds
|
323041
|
KBC Asset Management NV
|
EUR
|
0.47
|
-9.82
|
-10.65
|
1071.43
|
|
KBC Bonds Corporates Euro Institutional B Shares Capitalization Fonds
|
14198388
|
KBC Asset Management NV
|
EUR
|
5.31
|
-2.70
|
-2.31
|
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
|
2.85
|
-6.37
|
0.39
|
65.96
|
|
KBC Bonds Corporates USD B Acc Fonds
|
14198286
|
KBC Asset Management NV
|
USD
|
3.59
|
-4.54
|
3.60
|
65.96
|
|
KBC Bonds Corporates USD Inc Fonds
|
1031674
|
KBC Asset Management NV
|
USD
|
-2.95
|
-14.05
|
-7.89
|
65.96
|
|
KBC Bonds Emerging Europe Acc Fonds
|
1397952
|
KBC Asset Management NV
|
EUR
|
1.79
|
-9.54
|
-26.08
|
75.97
|
|
KBC Bonds Emerging Europe B Acc Fonds
|
14198281
|
KBC Asset Management NV
|
EUR
|
2.81
|
-6.91
|
-
|
75.97
|
|
KBC Bonds Emerging Europe Inc Fonds
|
1397949
|
KBC Asset Management NV
|
EUR
|
-3.88
|
-17.73
|
-32.81
|
75.97
|
|
KBC Bonds Emerging Europe USD Inc Fonds
|
3626960
|
KBC Asset Management NV
|
USD
|
-10.41
|
-24.37
|
-36.98
|
75.97
|
|
KBC Bonds Emerging Markets Acc Fonds
|
790666
|
KBC Asset Management NV
|
USD
|
7.12
|
-2.37
|
-1.86
|
305.72
|
|
KBC Bonds Emerging Markets B Acc Fonds
|
14198277
|
KBC Asset Management NV
|
USD
|
8.35
|
0.82
|
3.56
|
305.72
|
|
KBC Bonds Emerging Markets Inc Fonds
|
790663
|
KBC Asset Management NV
|
USD
|
-0.45
|
-12.54
|
-12.15
|
305.72
|
|
KBC Bonds High Interest Acc Fonds
|
283093
|
KBC Asset Management NV
|
EUR
|
1.74
|
-5.28
|
-10.25
|
829.05
|
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