|
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
|
4.26
|
6.37
|
-1.86
|
1071.43
|
|
KBC Bonds Corporates Euro Distribution Fonds
|
323041
|
KBC Asset Management NV
|
EUR
|
0.16
|
0.41
|
-7.46
|
1071.43
|
|
KBC Bonds Corporates Euro Institutional B Shares Capitalization Fonds
|
14198388
|
KBC Asset Management NV
|
EUR
|
4.90
|
8.33
|
1.19
|
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
|
3.81
|
8.52
|
-3.86
|
65.96
|
|
KBC Bonds Corporates USD B Acc Fonds
|
14198286
|
KBC Asset Management NV
|
USD
|
4.46
|
10.61
|
-0.75
|
65.96
|
|
KBC Bonds Corporates USD Inc Fonds
|
1031674
|
KBC Asset Management NV
|
USD
|
-2.06
|
-0.41
|
-11.82
|
65.96
|
|
KBC Bonds Emerging Europe Acc Fonds
|
1397952
|
KBC Asset Management NV
|
EUR
|
3.45
|
20.47
|
-18.13
|
75.97
|
|
KBC Bonds Emerging Europe B Acc Fonds
|
14198281
|
KBC Asset Management NV
|
EUR
|
4.42
|
23.92
|
-
|
75.97
|
|
KBC Bonds Emerging Europe Inc Fonds
|
1397949
|
KBC Asset Management NV
|
EUR
|
-2.30
|
9.52
|
-25.62
|
75.97
|
|
KBC Bonds Emerging Europe USD Inc Fonds
|
3626960
|
KBC Asset Management NV
|
USD
|
3.41
|
21.40
|
-28.92
|
75.97
|
|
KBC Bonds Emerging Markets Acc Fonds
|
790666
|
KBC Asset Management NV
|
USD
|
6.61
|
19.05
|
0.68
|
305.72
|
|
KBC Bonds Emerging Markets B Acc Fonds
|
14198277
|
KBC Asset Management NV
|
USD
|
7.76
|
22.94
|
6.22
|
305.72
|
|
KBC Bonds Emerging Markets Inc Fonds
|
790663
|
KBC Asset Management NV
|
USD
|
-0.93
|
6.65
|
-9.89
|
305.72
|
|
KBC Bonds High Interest Acc Fonds
|
283093
|
KBC Asset Management NV
|
EUR
|
-1.74
|
-7.32
|
-10.66
|
829.05
|
|
KBC Bonds High Interest B Acc Fonds
|
14198619
|
KBC Asset Management NV
|
EUR
|
-0.99
|
-4.91
|
-6.68
|
829.05
|
|
KBC Bonds High Interest I Acc Fonds
|
2604727
|
KBC Asset Management NV
|
EUR
|
-1.19
|
-5.49
|
-7.62
|
829.05
|
|
KBC Bonds High Interest Inc Fonds
|
283092
|
KBC Asset Management NV
|
EUR
|
-5.94
|
-13.14
|
-16.29
|
829.05
|
|
KBC Bonds High Interest USD Inc Fonds
|
3626925
|
KBC Asset Management NV
|
USD
|
-0.27
|
-3.17
|
-19.56
|
829.05
|
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