|
KBC Equity Fund - Strategic Satellites Classic Cap Fonds
|
696104
|
KBC Asset Management NV
|
EUR
|
1.26
|
12.18
|
115.42
|
261.54
|
|
KBC Equity Fund - Strategic Satellites Classic Dis Fonds
|
695979
|
KBC Asset Management NV
|
EUR
|
-0.52
|
7.67
|
106.21
|
261.54
|
|
KBC Equity Fund - Technology Responsible Investing Classic Cap Fonds
|
12180153
|
KBC Asset Management NV
|
USD
|
4.82
|
35.90
|
163.44
|
80.39
|
|
KBC Equity Fund - Technology Responsible Investing Classic Dis Fonds
|
12180250
|
KBC Asset Management NV
|
USD
|
4.12
|
34.14
|
159.91
|
80.39
|
|
KBC Equity Fund - Trends Classic Cap Fonds
|
872110
|
KBC Asset Management NV
|
EUR
|
0.09
|
-1.52
|
65.96
|
21.0
|
|
KBC Equity Fund - Trends Classic Dis Fonds
|
872113
|
KBC Asset Management NV
|
EUR
|
-0.89
|
-3.55
|
62.46
|
21.0
|
|
KBC Equity Fund - US Small Caps Classic Cap Fonds
|
927627
|
KBC Asset Management NV
|
USD
|
1.00
|
3.47
|
122.95
|
105.45
|
|
KBC Equity Fund - US Small Caps Classic Dis Fonds
|
927624
|
KBC Asset Management NV
|
USD
|
-0.39
|
0.66
|
116.84
|
105.45
|
|
KBC Equity Fund - USA & Canada Classic Shares Cap Fonds
|
1022887
|
KBC Asset Management NV
|
EUR
|
2.82
|
19.05
|
115.28
|
352.38
|
|
KBC Equity Fund - USA & Canada Classic Shares Dis Fonds
|
1022880
|
KBC Asset Management NV
|
EUR
|
1.40
|
16.08
|
109.49
|
352.38
|
|
KBC Equity Fund - We Care Responsible Investing Classic Cap Fonds
|
843700
|
KBC Asset Management NV
|
EUR
|
0.57
|
9.76
|
65.68
|
83.34
|
|
KBC Equity Fund - We Care Responsible Investing Classic Dis Fonds
|
843696
|
KBC Asset Management NV
|
EUR
|
-0.85
|
6.76
|
61.08
|
83.34
|
|
KBC Equity Fund - We Like Responsible Investing Classic Cap Fonds
|
848805
|
KBC Asset Management NV
|
EUR
|
10.58
|
26.68
|
99.77
|
229.09
|
|
KBC Equity Fund - We Like Responsible Investing Classic Dis Fonds
|
847914
|
KBC Asset Management NV
|
EUR
|
8.87
|
22.85
|
93.60
|
229.09
|
|
KBC Equity Fund - We Live Responsible Investing Classic Cap Fonds
|
8615
|
KBC Asset Management NV
|
EUR
|
10.71
|
25.21
|
56.08
|
70.53
|
|
KBC Equity Fund - We Live Responsible Investing Classic Dis Fonds
|
8504
|
KBC Asset Management NV
|
EUR
|
8.96
|
20.98
|
50.63
|
70.53
|
|
KBC Equity Fund - We Shape Responsible Investing Classic Cap Fonds
|
860494
|
KBC Asset Management NV
|
EUR
|
5.13
|
10.51
|
95.86
|
38.64
|
|
KBC Equity Fund - We Shape Responsible Investing Classic Dis Fonds
|
860491
|
KBC Asset Management NV
|
EUR
|
2.69
|
5.49
|
86.49
|
38.64
|
|
KBC Equity Fund - World Classic Cap Fonds
|
12180254
|
KBC Asset Management NV
|
EUR
|
3.45
|
16.42
|
88.95
|
92.4
|
|
KBC Equity Fund - World Classic Dis Fonds
|
12180257
|
KBC Asset Management NV
|
EUR
|
1.45
|
12.21
|
81.64
|
92.4
|
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