|
KBC Bonds Inflation Linked Bonds I Fonds
|
1977256
|
KBC Asset Management NV
|
EUR
|
1.86
|
4.41
|
5.78
|
798.45
|
|
KBC Bonds Inflation-Linked Bonds Acc Fonds
|
1010553
|
KBC Asset Management NV
|
EUR
|
1.40
|
3.35
|
4.09
|
798.45
|
|
KBC Bonds Inflation-Linked Bonds Inc Fonds
|
1010550
|
KBC Asset Management NV
|
EUR
|
0.16
|
0.88
|
1.57
|
798.45
|
|
KBC Eco Fund - Alternative Energy Responsible Investing Classic Cap Fonds
|
1159085
|
KBC Asset Management NV
|
EUR
|
16.51
|
-13.90
|
32.72
|
30.47
|
|
KBC Eco Fund - Alternative Energy Responsible Investing Classic Dis Fonds
|
1159079
|
KBC Asset Management NV
|
EUR
|
14.42
|
-16.87
|
28.01
|
30.47
|
|
KBC Eco Fund - Climate Change Responsible Investing Classic Cap Fonds
|
2867773
|
KBC Asset Management NV
|
EUR
|
7.61
|
0.85
|
29.14
|
22.31
|
|
KBC Eco Fund - Climate Change Responsible Investing Classic Dis Fonds
|
2867766
|
KBC Asset Management NV
|
EUR
|
5.90
|
-2.43
|
24.82
|
22.31
|
|
KBC Eco Fund - Impact Responsible Investing Classic Cap Fonds
|
1174277
|
KBC Asset Management NV
|
EUR
|
-1.07
|
7.74
|
8.98
|
40.65
|
|
KBC Eco Fund - Impact Responsible Investing Classic Dis Fonds
|
1174272
|
KBC Asset Management NV
|
EUR
|
-2.66
|
4.13
|
5.33
|
40.65
|
|
KBC Eco Fund - Water Responsible Investing Classic Cap Fonds
|
1159094
|
KBC Asset Management NV
|
EUR
|
3.63
|
22.21
|
57.49
|
192.72
|
|
KBC Eco Fund - Water Responsible Investing Classic Dis Fonds
|
1159089
|
KBC Asset Management NV
|
EUR
|
1.92
|
18.18
|
52.30
|
192.72
|
|
KBC Eco Fund - World Responsible Investing Classic Cap Fonds
|
438899
|
KBC Asset Management NV
|
EUR
|
13.66
|
45.36
|
82.10
|
63.47
|
|
KBC Eco Fund - World Responsible Investing Classic Dis Fonds
|
1518903
|
KBC Asset Management NV
|
EUR
|
12.06
|
41.09
|
76.69
|
63.47
|
|
KBC Equity Fund - Asia Pacific Classic Cap Fonds
|
444183
|
KBC Asset Management NV
|
JPY
|
22.21
|
67.10
|
113.08
|
272.93
|
|
KBC Equity Fund - Asia Pacific Classic Dis Fonds
|
333664
|
KBC Asset Management NV
|
JPY
|
19.07
|
59.04
|
102.75
|
272.93
|
|
KBC Equity Fund - Belgium Classic Cap Fonds
|
449885
|
KBC Asset Management NV
|
EUR
|
11.62
|
37.23
|
80.25
|
56.31
|
|
KBC Equity Fund - Belgium Classic Dis Fonds
|
449887
|
KBC Asset Management NV
|
EUR
|
4.90
|
26.07
|
65.53
|
56.31
|
|
KBC Equity Fund - Emerging Markets Classic Cap Fonds
|
444531
|
KBC Asset Management NV
|
EUR
|
16.18
|
52.06
|
33.16
|
102.98
|
|
KBC Equity Fund - Emerging Markets Classic Dis Fonds
|
333667
|
KBC Asset Management NV
|
EUR
|
13.43
|
45.18
|
27.24
|
102.98
|
|
KBC Equity Fund - Enhanced Intelligence Stock Selection Classic Shares Cap Fonds
|
1505135
|
KBC Asset Management NV
|
EUR
|
14.79
|
43.44
|
91.65
|
56.63
|
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