|
KBC Bonds Convertibles Acc Fonds
|
819520
|
KBC Asset Management NV
|
EUR
|
0.75
|
-7.40
|
4.39
|
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
|
2.98
|
-7.45
|
3.17
|
81.1
|
|
KBC Bonds Convertibles Euro Hedged Inc Fonds
|
2796069
|
KBC Asset Management NV
|
EUR
|
2.72
|
-7.76
|
2.83
|
81.1
|
|
KBC Bonds Convertibles Inc Fonds
|
819518
|
KBC Asset Management NV
|
EUR
|
0.45
|
-7.69
|
4.04
|
81.1
|
|
KBC Bonds Corporates Euro Capitalisation Fonds
|
323107
|
KBC Asset Management NV
|
EUR
|
3.79
|
1.49
|
0.62
|
1071.43
|
|
KBC Bonds Corporates Euro Distribution Fonds
|
323041
|
KBC Asset Management NV
|
EUR
|
-0.29
|
-4.19
|
-5.17
|
1071.43
|
|
KBC Bonds Corporates Euro Institutional B Shares Capitalization Fonds
|
14198388
|
KBC Asset Management NV
|
EUR
|
4.42
|
3.37
|
3.69
|
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
|
3.88
|
1.89
|
-0.52
|
65.96
|
|
KBC Bonds Corporates USD B Acc Fonds
|
14198286
|
KBC Asset Management NV
|
USD
|
4.52
|
3.86
|
2.64
|
65.96
|
|
KBC Bonds Corporates USD Inc Fonds
|
1031674
|
KBC Asset Management NV
|
USD
|
-2.00
|
-6.49
|
-8.78
|
65.96
|
|
KBC Bonds Emerging Europe Acc Fonds
|
1397952
|
KBC Asset Management NV
|
EUR
|
4.75
|
15.68
|
-18.56
|
75.97
|
|
KBC Bonds Emerging Europe B Acc Fonds
|
14198281
|
KBC Asset Management NV
|
EUR
|
5.73
|
19.01
|
-
|
75.97
|
|
KBC Bonds Emerging Europe Inc Fonds
|
1397949
|
KBC Asset Management NV
|
EUR
|
-1.08
|
5.17
|
-26.03
|
75.97
|
|
KBC Bonds Emerging Europe USD Inc Fonds
|
3626960
|
KBC Asset Management NV
|
USD
|
2.28
|
7.93
|
-24.56
|
75.97
|
|
KBC Bonds Emerging Markets Acc Fonds
|
790666
|
KBC Asset Management NV
|
USD
|
1.54
|
3.91
|
4.83
|
305.72
|
|
KBC Bonds Emerging Markets B Acc Fonds
|
14198277
|
KBC Asset Management NV
|
USD
|
2.64
|
7.31
|
10.58
|
305.72
|
|
KBC Bonds Emerging Markets Inc Fonds
|
790663
|
KBC Asset Management NV
|
USD
|
-5.64
|
-6.91
|
-6.20
|
305.72
|
|
KBC Bonds High Interest Acc Fonds
|
283093
|
KBC Asset Management NV
|
EUR
|
-1.44
|
-6.46
|
-12.07
|
829.05
|
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