|
KBC Bonds Inflation Linked Bonds I Fonds
|
1977256
|
KBC Asset Management NV
|
EUR
|
2.09
|
4.38
|
3.39
|
798.45
|
|
KBC Bonds Inflation-Linked Bonds Acc Fonds
|
1010553
|
KBC Asset Management NV
|
EUR
|
1.60
|
3.28
|
1.68
|
798.45
|
|
KBC Bonds Inflation-Linked Bonds Inc Fonds
|
1010550
|
KBC Asset Management NV
|
EUR
|
0.36
|
0.83
|
-0.76
|
798.45
|
|
KBC Eco Fund - Alternative Energy Responsible Investing Classic Cap Fonds
|
1159085
|
KBC Asset Management NV
|
EUR
|
33.05
|
-13.03
|
-3.98
|
30.47
|
|
KBC Eco Fund - Alternative Energy Responsible Investing Classic Dis Fonds
|
1159079
|
KBC Asset Management NV
|
EUR
|
31.04
|
-17.29
|
-8.75
|
30.47
|
|
KBC Eco Fund - Climate Change Responsible Investing Classic Cap Fonds
|
2867773
|
KBC Asset Management NV
|
EUR
|
13.68
|
1.22
|
6.38
|
22.31
|
|
KBC Eco Fund - Climate Change Responsible Investing Classic Dis Fonds
|
2867766
|
KBC Asset Management NV
|
EUR
|
11.94
|
-3.54
|
1.32
|
22.31
|
|
KBC Eco Fund - Impact Responsible Investing Classic Cap Fonds
|
1174277
|
KBC Asset Management NV
|
EUR
|
4.96
|
5.59
|
-5.61
|
40.65
|
|
KBC Eco Fund - Impact Responsible Investing Classic Dis Fonds
|
1174272
|
KBC Asset Management NV
|
EUR
|
3.32
|
0.45
|
-10.20
|
40.65
|
|
KBC Eco Fund - Water Responsible Investing Classic Cap Fonds
|
1159094
|
KBC Asset Management NV
|
EUR
|
6.32
|
24.02
|
41.08
|
192.72
|
|
KBC Eco Fund - Water Responsible Investing Classic Dis Fonds
|
1159089
|
KBC Asset Management NV
|
EUR
|
4.50
|
17.89
|
34.10
|
192.72
|
|
KBC Eco Fund - World Responsible Investing Classic Cap Fonds
|
438899
|
KBC Asset Management NV
|
EUR
|
6.06
|
52.12
|
63.69
|
63.47
|
|
KBC Eco Fund - World Responsible Investing Classic Dis Fonds
|
1518903
|
KBC Asset Management NV
|
EUR
|
4.59
|
45.61
|
56.63
|
63.47
|
|
KBC Equity Fund - Asia Pacific Classic Cap Fonds
|
444183
|
KBC Asset Management NV
|
JPY
|
32.00
|
79.63
|
91.48
|
272.93
|
|
KBC Equity Fund - Asia Pacific Classic Dis Fonds
|
333664
|
KBC Asset Management NV
|
JPY
|
28.61
|
70.96
|
82.19
|
272.93
|
|
KBC Equity Fund - Belgium Classic Cap Fonds
|
449885
|
KBC Asset Management NV
|
EUR
|
19.89
|
32.67
|
56.86
|
56.31
|
|
KBC Equity Fund - Belgium Classic Dis Fonds
|
449887
|
KBC Asset Management NV
|
EUR
|
12.68
|
21.88
|
44.06
|
56.31
|
|
KBC Equity Fund - Emerging Markets Classic Cap Fonds
|
444531
|
KBC Asset Management NV
|
EUR
|
22.54
|
33.94
|
18.53
|
102.98
|
|
KBC Equity Fund - Emerging Markets Classic Dis Fonds
|
333667
|
KBC Asset Management NV
|
EUR
|
19.63
|
27.87
|
13.15
|
102.98
|
|
KBC Equity Fund - Enhanced Intelligence Stock Selection Classic Shares Cap Fonds
|
1505135
|
KBC Asset Management NV
|
EUR
|
9.38
|
50.96
|
72.50
|
56.63
|
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