|
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
|
-1.74
|
10.13
|
-4.95
|
1071.43
|
|
KBC Bonds Corporates Euro Distribution Fonds
|
323041
|
KBC Asset Management NV
|
EUR
|
-5.14
|
0.79
|
-13.42
|
1071.43
|
|
KBC Bonds Corporates Euro Institutional B Shares Capitalization Fonds
|
14198388
|
KBC Asset Management NV
|
EUR
|
-1.13
|
12.18
|
-1.99
|
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
|
-1.91
|
13.29
|
-5.05
|
65.96
|
|
KBC Bonds Corporates USD B Acc Fonds
|
14198286
|
KBC Asset Management NV
|
USD
|
-1.29
|
15.45
|
-1.98
|
65.96
|
|
KBC Bonds Corporates USD Inc Fonds
|
1031674
|
KBC Asset Management NV
|
USD
|
-7.32
|
-0.78
|
-17.69
|
65.96
|
|
KBC Bonds Emerging Europe Acc Fonds
|
1397952
|
KBC Asset Management NV
|
EUR
|
2.77
|
14.83
|
-10.44
|
75.97
|
|
KBC Bonds Emerging Europe B Acc Fonds
|
14198281
|
KBC Asset Management NV
|
EUR
|
3.76
|
18.14
|
-
|
75.97
|
|
KBC Bonds Emerging Europe Inc Fonds
|
1397949
|
KBC Asset Management NV
|
EUR
|
-3.10
|
0.13
|
-23.26
|
75.97
|
|
KBC Bonds Emerging Europe USD Inc Fonds
|
3626960
|
KBC Asset Management NV
|
USD
|
-6.23
|
2.95
|
-27.26
|
75.97
|
|
KBC Bonds Emerging Markets Acc Fonds
|
790666
|
KBC Asset Management NV
|
USD
|
3.06
|
26.58
|
5.36
|
305.72
|
|
KBC Bonds Emerging Markets B Acc Fonds
|
14198277
|
KBC Asset Management NV
|
USD
|
4.19
|
30.75
|
11.18
|
305.72
|
|
KBC Bonds Emerging Markets Inc Fonds
|
790663
|
KBC Asset Management NV
|
USD
|
-3.33
|
8.22
|
-11.50
|
305.72
|
|
KBC Bonds High Interest Acc Fonds
|
283093
|
KBC Asset Management NV
|
EUR
|
2.46
|
2.73
|
-7.24
|
829.05
|
|
KBC Bonds High Interest B Acc Fonds
|
14198619
|
KBC Asset Management NV
|
EUR
|
3.16
|
5.13
|
-3.34
|
829.05
|
|
KBC Bonds High Interest I Acc Fonds
|
2604727
|
KBC Asset Management NV
|
EUR
|
2.99
|
4.54
|
-4.28
|
829.05
|
|
KBC Bonds High Interest Inc Fonds
|
283092
|
KBC Asset Management NV
|
EUR
|
-2.22
|
-7.28
|
-17.04
|
829.05
|
|
KBC Bonds High Interest USD Inc Fonds
|
3626925
|
KBC Asset Management NV
|
USD
|
-5.48
|
-3.36
|
-20.88
|
829.05
|
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