|
KBC Bonds Emerging Markets Institutional Shares Acc Fonds
|
|
KBC Asset Management SA
|
USD
|
6.69
|
26.05
|
5.08
|
305.72
|
|
KBC Bonds High Interest Institutional F Shares Acc Fonds
|
|
KBC Asset Management SA
|
EUR
|
-2.09
|
-5.89
|
-10.27
|
829.05
|
|
KBC Renta - Czechrenta A Distribution Fonds
|
506436
|
KBC Asset Management SA
|
CZK
|
-3.61
|
7.35
|
-8.69
|
105.03
|
|
KBC Renta - Czechrenta B Capitalisation Fonds
|
506474
|
KBC Asset Management SA
|
CZK
|
0.40
|
14.96
|
-2.08
|
105.03
|
|
KBC Renta - Czechrenta Institutional B Capitalisation Fonds
|
14198838
|
KBC Asset Management SA
|
CZK
|
1.03
|
16.94
|
1.03
|
105.03
|
|
KBC Renta - Dollarenta A Distribution Fonds
|
23515
|
KBC Asset Management SA
|
USD
|
-3.76
|
-3.24
|
-17.12
|
36.6
|
|
KBC Renta - Dollarenta B Capitalisation Fonds
|
23517
|
KBC Asset Management SA
|
USD
|
0.77
|
3.39
|
-11.29
|
36.6
|
|
KBC Renta - Dollarenta Institutional B Capitalisation Fonds
|
14198850
|
KBC Asset Management SA
|
USD
|
1.23
|
4.66
|
-9.43
|
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
|
-4.08
|
-3.87
|
-16.07
|
146.03
|
|
KBC Renta - Eurorenta B Capitalisation Fonds
|
391218
|
KBC Asset Management SA
|
EUR
|
-0.76
|
0.66
|
-12.06
|
146.03
|
|
KBC Renta - Eurorenta Institutional B Capitalisation Fonds
|
14199060
|
KBC Asset Management SA
|
EUR
|
-0.30
|
2.08
|
-9.98
|
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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