|
KBC Bonds Inflation Linked Bonds I Fonds
|
1977256
|
KBC Asset Management NV
|
EUR
|
0.64
|
4.55
|
3.05
|
798.45
|
|
KBC Bonds Inflation-Linked Bonds Acc Fonds
|
1010553
|
KBC Asset Management NV
|
EUR
|
0.22
|
3.52
|
1.42
|
798.45
|
|
KBC Bonds Inflation-Linked Bonds Inc Fonds
|
1010550
|
KBC Asset Management NV
|
EUR
|
-1.01
|
1.07
|
-1.02
|
798.45
|
|
KBC Eco Fund - Alternative Energy Responsible Investing Classic Cap Fonds
|
1159085
|
KBC Asset Management NV
|
EUR
|
25.88
|
-13.38
|
-0.91
|
30.47
|
|
KBC Eco Fund - Alternative Energy Responsible Investing Classic Dis Fonds
|
1159079
|
KBC Asset Management NV
|
EUR
|
23.97
|
-17.63
|
-5.84
|
30.47
|
|
KBC Eco Fund - Climate Change Responsible Investing Classic Cap Fonds
|
2867773
|
KBC Asset Management NV
|
EUR
|
8.31
|
1.33
|
9.14
|
22.31
|
|
KBC Eco Fund - Climate Change Responsible Investing Classic Dis Fonds
|
2867766
|
KBC Asset Management NV
|
EUR
|
6.66
|
-3.43
|
3.94
|
22.31
|
|
KBC Eco Fund - Impact Responsible Investing Classic Cap Fonds
|
1174277
|
KBC Asset Management NV
|
EUR
|
0.64
|
6.94
|
-5.84
|
40.65
|
|
KBC Eco Fund - Impact Responsible Investing Classic Dis Fonds
|
1174272
|
KBC Asset Management NV
|
EUR
|
-0.93
|
1.74
|
-10.42
|
40.65
|
|
KBC Eco Fund - Water Responsible Investing Classic Cap Fonds
|
1159094
|
KBC Asset Management NV
|
EUR
|
-0.39
|
20.15
|
39.62
|
192.72
|
|
KBC Eco Fund - Water Responsible Investing Classic Dis Fonds
|
1159089
|
KBC Asset Management NV
|
EUR
|
-2.09
|
14.21
|
32.71
|
192.72
|
|
KBC Eco Fund - World Responsible Investing Classic Cap Fonds
|
438899
|
KBC Asset Management NV
|
EUR
|
5.39
|
53.52
|
67.14
|
63.47
|
|
KBC Eco Fund - World Responsible Investing Classic Dis Fonds
|
1518903
|
KBC Asset Management NV
|
EUR
|
3.93
|
46.94
|
59.92
|
63.47
|
|
KBC Equity Fund - Asia Pacific Classic Cap Fonds
|
444183
|
KBC Asset Management NV
|
JPY
|
23.58
|
71.42
|
91.68
|
272.93
|
|
KBC Equity Fund - Asia Pacific Classic Dis Fonds
|
333664
|
KBC Asset Management NV
|
JPY
|
20.41
|
63.15
|
82.39
|
272.93
|
|
KBC Equity Fund - Belgium Classic Cap Fonds
|
449885
|
KBC Asset Management NV
|
EUR
|
14.50
|
30.73
|
53.60
|
56.31
|
|
KBC Equity Fund - Belgium Classic Dis Fonds
|
449887
|
KBC Asset Management NV
|
EUR
|
7.61
|
20.09
|
41.06
|
56.31
|
|
KBC Equity Fund - Emerging Markets Classic Cap Fonds
|
444531
|
KBC Asset Management NV
|
EUR
|
10.61
|
33.52
|
20.99
|
102.98
|
|
KBC Equity Fund - Emerging Markets Classic Dis Fonds
|
333667
|
KBC Asset Management NV
|
EUR
|
7.99
|
27.47
|
15.50
|
102.98
|
|
KBC Equity Fund - Enhanced Intelligence Stock Selection Classic Shares Cap Fonds
|
1505135
|
KBC Asset Management NV
|
EUR
|
7.82
|
50.65
|
74.72
|
56.63
|
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