|
KBC Equity Fund - Enhanced Intelligence Stock Selection Classic Shares Dis Fonds
|
1505132
|
KBC Asset Management NV
|
EUR
|
19.20
|
52.45
|
51.66
|
56.63
|
|
KBC Equity Fund - Europe Classic Cap Fonds
|
444182
|
KBC Asset Management NV
|
EUR
|
18.99
|
56.38
|
55.58
|
248.89
|
|
KBC Equity Fund - Europe Classic Dis Fonds
|
333654
|
KBC Asset Management NV
|
EUR
|
15.69
|
43.47
|
42.70
|
248.89
|
|
KBC Equity Fund - Eurozone Classic Cap Fonds
|
1181032
|
KBC Asset Management NV
|
EUR
|
18.70
|
54.16
|
45.94
|
572.69
|
|
KBC Equity Fund - Eurozone Classic Dis Fonds
|
1181028
|
KBC Asset Management NV
|
EUR
|
14.98
|
40.36
|
32.82
|
572.69
|
|
KBC Equity Fund - Flanders Cap Fonds
|
676130
|
KBC Asset Management NV
|
EUR
|
23.68
|
54.20
|
36.69
|
40.82
|
|
KBC Equity Fund - Flanders Dis Fonds
|
676127
|
KBC Asset Management NV
|
EUR
|
20.98
|
37.81
|
22.15
|
40.82
|
|
KBC Equity Fund - Medical Technologies Classic Cap Fonds
|
696184
|
KBC Asset Management NV
|
USD
|
-3.26
|
20.39
|
3.37
|
30.51
|
|
KBC Equity Fund - Medical Technologies Classic Dis Fonds
|
696152
|
KBC Asset Management NV
|
USD
|
-4.06
|
17.65
|
1.01
|
30.51
|
|
KBC Equity Fund - New Asia Classic Cap Fonds
|
179831
|
KBC Asset Management NV
|
EUR
|
38.26
|
71.21
|
45.40
|
226.13
|
|
KBC Equity Fund - New Asia Classic Dis Fonds
|
333672
|
KBC Asset Management NV
|
EUR
|
34.99
|
59.66
|
35.69
|
226.13
|
|
KBC Equity Fund - North America Classic USD Cap Fonds
|
444181
|
KBC Asset Management NV
|
USD
|
23.33
|
74.60
|
56.96
|
153.6
|
|
KBC Equity Fund - North America Classic USD Dis Fonds
|
333658
|
KBC Asset Management NV
|
USD
|
21.98
|
68.36
|
51.28
|
153.6
|
|
KBC Equity Fund - North American Continent Classic Cap Fonds
|
12391872
|
KBC Asset Management NV
|
EUR
|
22.72
|
61.17
|
58.59
|
|
|
KBC Equity Fund - North American Continent Classic Dis Fonds
|
12391875
|
KBC Asset Management NV
|
EUR
|
21.34
|
55.33
|
52.80
|
|
|
KBC Equity Fund - Strategic Satellites Classic Cap Fonds
|
696104
|
KBC Asset Management NV
|
EUR
|
16.26
|
46.70
|
51.48
|
261.54
|
|
KBC Equity Fund - Strategic Satellites Classic Dis Fonds
|
695979
|
KBC Asset Management NV
|
EUR
|
14.29
|
38.40
|
42.81
|
261.54
|
|
KBC Equity Fund - Technology Responsible Investing Classic Cap Fonds
|
12180153
|
KBC Asset Management NV
|
USD
|
56.93
|
160.49
|
136.35
|
80.39
|
|
KBC Equity Fund - Technology Responsible Investing Classic Dis Fonds
|
12180250
|
KBC Asset Management NV
|
USD
|
56.12
|
155.85
|
132.03
|
80.39
|
|
KBC Equity Fund - Trends Classic Cap Fonds
|
872110
|
KBC Asset Management NV
|
EUR
|
21.33
|
44.07
|
20.75
|
21.0
|