|
KBC Bonds Convertibles Acc Fonds
|
819520
|
KBC Asset Management NV
|
EUR
|
0.40
|
-2.21
|
-3.73
|
81.1
|
|
KBC Bonds Convertibles B Acc Fonds
|
14198283
|
KBC Asset Management NV
|
EUR
|
-
|
-
|
-
|
81.1
|
|
KBC Bonds Convertibles Euro Hedged Acc Fonds
|
2796070
|
KBC Asset Management NV
|
EUR
|
4.09
|
1.27
|
-2.41
|
81.1
|
|
KBC Bonds Convertibles Euro Hedged Inc Fonds
|
2796069
|
KBC Asset Management NV
|
EUR
|
3.82
|
0.92
|
-2.74
|
81.1
|
|
KBC Bonds Convertibles Inc Fonds
|
819518
|
KBC Asset Management NV
|
EUR
|
0.10
|
-2.52
|
-4.04
|
81.1
|
|
KBC Bonds Corporates Euro Capitalisation Fonds
|
323107
|
KBC Asset Management NV
|
EUR
|
4.86
|
4.83
|
0.11
|
1071.43
|
|
KBC Bonds Corporates Euro Distribution Fonds
|
323041
|
KBC Asset Management NV
|
EUR
|
0.74
|
-1.03
|
-5.60
|
1071.43
|
|
KBC Bonds Corporates Euro Institutional B Shares Capitalization Fonds
|
14198388
|
KBC Asset Management NV
|
EUR
|
5.50
|
6.77
|
3.23
|
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
|
4.01
|
6.80
|
1.19
|
65.96
|
|
KBC Bonds Corporates USD B Acc Fonds
|
14198286
|
KBC Asset Management NV
|
USD
|
4.66
|
8.87
|
4.44
|
65.96
|
|
KBC Bonds Corporates USD Inc Fonds
|
1031674
|
KBC Asset Management NV
|
USD
|
-1.87
|
-1.98
|
-7.19
|
65.96
|
|
KBC Bonds Emerging Europe Acc Fonds
|
1397952
|
KBC Asset Management NV
|
EUR
|
3.15
|
19.29
|
-20.25
|
75.97
|
|
KBC Bonds Emerging Europe B Acc Fonds
|
14198281
|
KBC Asset Management NV
|
EUR
|
4.11
|
22.71
|
-
|
75.97
|
|
KBC Bonds Emerging Europe Inc Fonds
|
1397949
|
KBC Asset Management NV
|
EUR
|
-2.59
|
8.44
|
-27.55
|
75.97
|
|
KBC Bonds Emerging Europe USD Inc Fonds
|
3626960
|
KBC Asset Management NV
|
USD
|
0.46
|
16.23
|
-25.38
|
75.97
|
|
KBC Bonds Emerging Markets Acc Fonds
|
790666
|
KBC Asset Management NV
|
USD
|
4.22
|
13.13
|
5.52
|
305.72
|
|
KBC Bonds Emerging Markets B Acc Fonds
|
14198277
|
KBC Asset Management NV
|
USD
|
5.35
|
16.83
|
11.34
|
305.72
|
|
KBC Bonds Emerging Markets Inc Fonds
|
790663
|
KBC Asset Management NV
|
USD
|
-3.15
|
1.35
|
-5.55
|
305.72
|
|
KBC Bonds High Interest Acc Fonds
|
283093
|
KBC Asset Management NV
|
EUR
|
0.36
|
-5.27
|
-12.77
|
829.05
|
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