|
KBC Equity Fund - Enhanced Intelligence Stock Selection Classic Shares Dis Fonds
|
1505132
|
KBC Asset Management NV
|
EUR
|
11.71
|
29.94
|
70.46
|
56.63
|
|
KBC Equity Fund - Europe Classic Cap Fonds
|
444182
|
KBC Asset Management NV
|
EUR
|
10.39
|
40.29
|
62.65
|
248.89
|
|
KBC Equity Fund - Europe Classic Dis Fonds
|
333654
|
KBC Asset Management NV
|
EUR
|
9.00
|
33.36
|
56.19
|
248.89
|
|
KBC Equity Fund - Eurozone Classic Cap Fonds
|
1181032
|
KBC Asset Management NV
|
EUR
|
12.16
|
45.27
|
65.61
|
572.69
|
|
KBC Equity Fund - Eurozone Classic Dis Fonds
|
1181028
|
KBC Asset Management NV
|
EUR
|
8.31
|
36.48
|
55.54
|
572.69
|
|
KBC Equity Fund - Flanders Cap Fonds
|
676130
|
KBC Asset Management NV
|
EUR
|
4.78
|
25.56
|
58.88
|
40.82
|
|
KBC Equity Fund - Flanders Dis Fonds
|
676127
|
KBC Asset Management NV
|
EUR
|
-2.04
|
14.71
|
45.13
|
40.82
|
|
KBC Equity Fund - Medical Technologies Classic Cap Fonds
|
696184
|
KBC Asset Management NV
|
USD
|
0.65
|
26.89
|
40.55
|
30.51
|
|
KBC Equity Fund - Medical Technologies Classic Dis Fonds
|
696152
|
KBC Asset Management NV
|
USD
|
-0.03
|
25.02
|
38.56
|
30.51
|
|
KBC Equity Fund - New Asia Classic Cap Fonds
|
179831
|
KBC Asset Management NV
|
EUR
|
6.15
|
12.77
|
22.12
|
226.13
|
|
KBC Equity Fund - New Asia Classic Dis Fonds
|
333672
|
KBC Asset Management NV
|
EUR
|
3.76
|
7.69
|
16.72
|
226.13
|
|
KBC Equity Fund - New Shares Classic Cap Fonds
|
484805
|
KBC Asset Management NV
|
EUR
|
3.18
|
11.58
|
59.30
|
14.8
|
|
KBC Equity Fund - New Shares Classic Dis Fonds
|
484669
|
KBC Asset Management NV
|
EUR
|
0.55
|
6.86
|
52.44
|
14.8
|
|
KBC Equity Fund - North America Classic USD Cap Fonds
|
444181
|
KBC Asset Management NV
|
USD
|
16.67
|
59.31
|
72.74
|
153.6
|
|
KBC Equity Fund - North America Classic USD Dis Fonds
|
333658
|
KBC Asset Management NV
|
USD
|
15.08
|
55.27
|
68.31
|
153.6
|
|
KBC Equity Fund - North American Continent Classic Cap Fonds
|
12391872
|
KBC Asset Management NV
|
EUR
|
11.04
|
37.09
|
74.96
|
|
|
KBC Equity Fund - North American Continent Classic Dis Fonds
|
12391875
|
KBC Asset Management NV
|
EUR
|
9.53
|
33.57
|
70.06
|
|
|
KBC Equity Fund - Strategic Satellites Classic Cap Fonds
|
696104
|
KBC Asset Management NV
|
EUR
|
8.98
|
25.97
|
88.26
|
261.54
|
|
KBC Equity Fund - Strategic Satellites Classic Dis Fonds
|
695979
|
KBC Asset Management NV
|
EUR
|
7.06
|
20.88
|
80.20
|
261.54
|
|
KBC Equity Fund - Technology Responsible Investing Classic Cap Fonds
|
12180153
|
KBC Asset Management NV
|
USD
|
24.60
|
109.20
|
109.60
|
80.39
|
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