|
KBC Equity Fund - Enhanced Intelligence Stock Selection Classic Shares Dis Fonds
|
1505132
|
KBC Asset Management NV
|
EUR
|
22.82
|
50.02
|
54.55
|
56.63
|
|
KBC Equity Fund - Europe Classic Cap Fonds
|
444182
|
KBC Asset Management NV
|
EUR
|
21.52
|
52.62
|
57.75
|
248.89
|
|
KBC Equity Fund - Europe Classic Dis Fonds
|
333654
|
KBC Asset Management NV
|
EUR
|
18.14
|
40.03
|
44.70
|
248.89
|
|
KBC Equity Fund - Eurozone Classic Cap Fonds
|
1181032
|
KBC Asset Management NV
|
EUR
|
20.65
|
51.25
|
50.98
|
572.69
|
|
KBC Equity Fund - Eurozone Classic Dis Fonds
|
1181028
|
KBC Asset Management NV
|
EUR
|
16.87
|
37.71
|
37.41
|
572.69
|
|
KBC Equity Fund - Flanders Cap Fonds
|
676130
|
KBC Asset Management NV
|
EUR
|
20.60
|
39.51
|
33.28
|
40.82
|
|
KBC Equity Fund - Flanders Dis Fonds
|
676127
|
KBC Asset Management NV
|
EUR
|
17.97
|
24.68
|
19.10
|
40.82
|
|
KBC Equity Fund - Medical Technologies Classic Cap Fonds
|
696184
|
KBC Asset Management NV
|
USD
|
-5.05
|
13.05
|
4.79
|
30.51
|
|
KBC Equity Fund - Medical Technologies Classic Dis Fonds
|
696152
|
KBC Asset Management NV
|
USD
|
-5.83
|
10.48
|
2.40
|
30.51
|
|
KBC Equity Fund - New Asia Classic Cap Fonds
|
179831
|
KBC Asset Management NV
|
EUR
|
39.15
|
66.60
|
37.57
|
226.13
|
|
KBC Equity Fund - New Asia Classic Dis Fonds
|
333672
|
KBC Asset Management NV
|
EUR
|
35.85
|
55.36
|
28.39
|
226.13
|
|
KBC Equity Fund - North America Classic USD Cap Fonds
|
444181
|
KBC Asset Management NV
|
USD
|
23.49
|
65.00
|
57.22
|
153.6
|
|
KBC Equity Fund - North America Classic USD Dis Fonds
|
333658
|
KBC Asset Management NV
|
USD
|
22.14
|
59.10
|
51.54
|
153.6
|
|
KBC Equity Fund - North American Continent Classic Cap Fonds
|
12391872
|
KBC Asset Management NV
|
EUR
|
26.58
|
61.63
|
62.74
|
|
|
KBC Equity Fund - North American Continent Classic Dis Fonds
|
12391875
|
KBC Asset Management NV
|
EUR
|
25.15
|
55.77
|
56.80
|
|
|
KBC Equity Fund - Strategic Satellites Classic Cap Fonds
|
696104
|
KBC Asset Management NV
|
EUR
|
18.90
|
45.83
|
53.48
|
261.54
|
|
KBC Equity Fund - Strategic Satellites Classic Dis Fonds
|
695979
|
KBC Asset Management NV
|
EUR
|
16.89
|
37.59
|
44.69
|
261.54
|
|
KBC Equity Fund - Technology Responsible Investing Classic Cap Fonds
|
12180153
|
KBC Asset Management NV
|
USD
|
59.01
|
146.92
|
147.84
|
80.39
|
|
KBC Equity Fund - Technology Responsible Investing Classic Dis Fonds
|
12180250
|
KBC Asset Management NV
|
USD
|
58.19
|
142.52
|
143.31
|
80.39
|
|
KBC Equity Fund - Trends Classic Cap Fonds
|
872110
|
KBC Asset Management NV
|
EUR
|
21.47
|
35.54
|
20.75
|
21.0
|
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