|
KBC Bonds Convertibles B Acc Fonds
|
14198283
|
KBC Asset Management NV
|
EUR
|
-
|
-
|
-
|
81.1
|
|
KBC Bonds Corporates Euro Capitalisation Fonds
|
323107
|
KBC Asset Management NV
|
EUR
|
1.51
|
13.42
|
-2.24
|
1071.43
|
|
KBC Bonds Corporates Euro Distribution Fonds
|
323041
|
KBC Asset Management NV
|
EUR
|
-2.00
|
3.80
|
-10.95
|
1071.43
|
|
KBC Bonds Corporates Euro Institutional B Shares Capitalization Fonds
|
14198388
|
KBC Asset Management NV
|
EUR
|
2.15
|
15.53
|
0.81
|
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
|
4.42
|
14.96
|
-1.73
|
65.96
|
|
KBC Bonds Corporates USD B Acc Fonds
|
14198286
|
KBC Asset Management NV
|
USD
|
5.08
|
17.16
|
1.44
|
65.96
|
|
KBC Bonds Corporates USD Inc Fonds
|
1031674
|
KBC Asset Management NV
|
USD
|
-1.35
|
0.68
|
-14.82
|
65.96
|
|
KBC Bonds Emerging Europe Acc Fonds
|
1397952
|
KBC Asset Management NV
|
EUR
|
8.40
|
18.60
|
-7.71
|
75.97
|
|
KBC Bonds Emerging Europe B Acc Fonds
|
14198281
|
KBC Asset Management NV
|
EUR
|
9.45
|
22.02
|
-
|
75.97
|
|
KBC Bonds Emerging Europe Inc Fonds
|
1397949
|
KBC Asset Management NV
|
EUR
|
2.21
|
3.41
|
-20.92
|
75.97
|
|
KBC Bonds Emerging Europe USD Inc Fonds
|
3626960
|
KBC Asset Management NV
|
USD
|
2.24
|
6.03
|
-24.07
|
75.97
|
|
KBC Bonds Emerging Markets Acc Fonds
|
790666
|
KBC Asset Management NV
|
USD
|
10.85
|
27.50
|
7.34
|
305.72
|
|
KBC Bonds Emerging Markets B Acc Fonds
|
14198277
|
KBC Asset Management NV
|
USD
|
12.06
|
31.70
|
13.26
|
305.72
|
|
KBC Bonds Emerging Markets Inc Fonds
|
790663
|
KBC Asset Management NV
|
USD
|
3.98
|
9.00
|
-9.83
|
305.72
|
|
KBC Bonds High Interest Acc Fonds
|
283093
|
KBC Asset Management NV
|
EUR
|
3.57
|
3.06
|
-5.52
|
829.05
|
|
KBC Bonds High Interest B Acc Fonds
|
14198619
|
KBC Asset Management NV
|
EUR
|
4.30
|
5.55
|
-1.49
|
829.05
|
|
KBC Bonds High Interest I Acc Fonds
|
2604727
|
KBC Asset Management NV
|
EUR
|
4.11
|
4.94
|
-2.46
|
829.05
|
|
KBC Bonds High Interest Inc Fonds
|
283092
|
KBC Asset Management NV
|
EUR
|
-1.16
|
-6.97
|
-15.51
|
829.05
|
|
KBC Bonds High Interest USD Inc Fonds
|
3626925
|
KBC Asset Management NV
|
USD
|
-1.26
|
-3.58
|
-18.60
|
829.05
|
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