|
KBC Bonds Emerging Markets Institutional Shares Acc Fonds
|
|
KBC Asset Management SA
|
USD
|
1.22
|
30.34
|
9.30
|
305.72
|
|
KBC Bonds High Interest Institutional F Shares Acc Fonds
|
|
KBC Asset Management SA
|
EUR
|
2.83
|
4.96
|
-6.02
|
829.05
|
|
KBC Renta - Czechrenta A Distribution Fonds
|
506436
|
KBC Asset Management SA
|
CZK
|
-5.43
|
-3.91
|
-13.04
|
105.03
|
|
KBC Renta - Czechrenta B Capitalisation Fonds
|
506474
|
KBC Asset Management SA
|
CZK
|
-0.71
|
9.56
|
1.95
|
105.03
|
|
KBC Renta - Czechrenta Institutional B Capitalisation Fonds
|
14198838
|
KBC Asset Management SA
|
CZK
|
-0.29
|
11.32
|
4.86
|
105.03
|
|
KBC Renta - Dollarenta A Distribution Fonds
|
23515
|
KBC Asset Management SA
|
USD
|
-7.16
|
-6.37
|
-22.18
|
36.6
|
|
KBC Renta - Dollarenta B Capitalisation Fonds
|
23517
|
KBC Asset Management SA
|
USD
|
-2.75
|
7.57
|
-8.69
|
36.6
|
|
KBC Renta - Dollarenta Institutional B Capitalisation Fonds
|
14198850
|
KBC Asset Management SA
|
USD
|
-2.31
|
9.07
|
-6.78
|
36.6
|
|
KBC Renta - Dollarenta Institutional F Capitalisation Fonds
|
|
KBC Asset Management SA
|
USD
|
1.68
|
-10.71
|
-
|
36.6
|
|
KBC Renta - Eurorenta A Distribution Fonds
|
391216
|
KBC Asset Management SA
|
EUR
|
-8.17
|
-6.90
|
-23.64
|
146.03
|
|
KBC Renta - Eurorenta B Capitalisation Fonds
|
391218
|
KBC Asset Management SA
|
EUR
|
-4.63
|
3.32
|
-14.21
|
146.03
|
|
KBC Renta - Eurorenta Institutional B Capitalisation Fonds
|
14199060
|
KBC Asset Management SA
|
EUR
|
-4.19
|
4.78
|
-12.18
|
146.03
|
|
KBC Renta - Nokrenta Institutional B Capitalisation Fonds
|
14199076
|
KBC Asset Management SA
|
NOK
|
2.01
|
1.12
|
11.08
|
150.99
|
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