|
KBC Bonds Emerging Markets Institutional Shares Acc Fonds
|
|
KBC Asset Management SA
|
USD
|
1.44
|
32.01
|
10.80
|
305.72
|
|
KBC Bonds High Interest Institutional F Shares Acc Fonds
|
|
KBC Asset Management SA
|
EUR
|
2.79
|
7.07
|
-4.18
|
829.05
|
|
KBC Renta - Czechrenta A Distribution Fonds
|
506436
|
KBC Asset Management SA
|
CZK
|
-6.66
|
-5.40
|
-11.29
|
105.03
|
|
KBC Renta - Czechrenta B Capitalisation Fonds
|
506474
|
KBC Asset Management SA
|
CZK
|
-2.01
|
7.86
|
4.01
|
105.03
|
|
KBC Renta - Czechrenta Institutional B Capitalisation Fonds
|
14198838
|
KBC Asset Management SA
|
CZK
|
-1.60
|
9.59
|
6.96
|
105.03
|
|
KBC Renta - Dollarenta A Distribution Fonds
|
23515
|
KBC Asset Management SA
|
USD
|
-6.23
|
-3.80
|
-20.42
|
36.6
|
|
KBC Renta - Dollarenta B Capitalisation Fonds
|
23517
|
KBC Asset Management SA
|
USD
|
-1.78
|
10.52
|
-6.63
|
36.6
|
|
KBC Renta - Dollarenta Institutional B Capitalisation Fonds
|
14198850
|
KBC Asset Management SA
|
USD
|
-1.34
|
12.06
|
-4.68
|
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
|
-8.31
|
-6.55
|
-23.09
|
146.03
|
|
KBC Renta - Eurorenta B Capitalisation Fonds
|
391218
|
KBC Asset Management SA
|
EUR
|
-4.78
|
3.71
|
-13.59
|
146.03
|
|
KBC Renta - Eurorenta Institutional B Capitalisation Fonds
|
14199060
|
KBC Asset Management SA
|
EUR
|
-4.34
|
5.17
|
-11.55
|
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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