|
KBC Bonds Emerging Markets Institutional Shares Acc Fonds
|
|
KBC Asset Management SA
|
USD
|
7.71
|
4.12
|
1.38
|
305.72
|
|
KBC Bonds High Interest Institutional F Shares Acc Fonds
|
|
KBC Asset Management SA
|
EUR
|
2.82
|
-2.88
|
-10.63
|
829.05
|
|
KBC Renta - Czechrenta A Distribution Fonds
|
506436
|
KBC Asset Management SA
|
CZK
|
-2.13
|
0.42
|
-6.30
|
105.03
|
|
KBC Renta - Czechrenta B Capitalisation Fonds
|
506474
|
KBC Asset Management SA
|
CZK
|
2.03
|
7.63
|
0.59
|
105.03
|
|
KBC Renta - Czechrenta Institutional B Capitalisation Fonds
|
14198838
|
KBC Asset Management SA
|
CZK
|
2.59
|
9.48
|
3.80
|
105.03
|
|
KBC Renta - Dollarenta A Distribution Fonds
|
23515
|
KBC Asset Management SA
|
USD
|
-3.12
|
-13.44
|
-14.27
|
36.6
|
|
KBC Renta - Dollarenta B Capitalisation Fonds
|
23517
|
KBC Asset Management SA
|
USD
|
1.38
|
-7.48
|
-8.23
|
36.6
|
|
KBC Renta - Dollarenta Institutional B Capitalisation Fonds
|
14198850
|
KBC Asset Management SA
|
USD
|
1.88
|
-6.39
|
-6.33
|
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
|
-1.16
|
-10.48
|
-15.34
|
146.03
|
|
KBC Renta - Eurorenta B Capitalisation Fonds
|
391218
|
KBC Asset Management SA
|
EUR
|
2.24
|
-6.27
|
-11.31
|
146.03
|
|
KBC Renta - Eurorenta Institutional B Capitalisation Fonds
|
14199060
|
KBC Asset Management SA
|
EUR
|
2.73
|
-4.93
|
-9.18
|
146.03
|
|
KBC Renta - Nokrenta A Distribution Fonds
|
1583213
|
KBC Asset Management SA
|
NOK
|
-2.41
|
-6.98
|
-9.64
|
150.99
|
|
KBC Renta - Nokrenta B Capitalisation Fonds
|
1583218
|
KBC Asset Management SA
|
NOK
|
1.32
|
-1.90
|
-4.64
|
150.99
|
|
KBC Renta - Nokrenta Institutional B Capitalisation Fonds
|
14199076
|
KBC Asset Management SA
|
NOK
|
2.01
|
1.12
|
11.08
|
150.99
|
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