|
KBC Bonds Convertibles Acc Fonds
|
819520
|
KBC Asset Management NV
|
EUR
|
11.83
|
-3.70
|
9.39
|
81.1
|
|
KBC Bonds Convertibles B Acc Fonds
|
14198283
|
KBC Asset Management NV
|
EUR
|
-
|
-
|
-
|
81.1
|
|
KBC Bonds Convertibles Euro Hedged Acc Fonds
|
2796070
|
KBC Asset Management NV
|
EUR
|
7.95
|
-10.49
|
0.77
|
81.1
|
|
KBC Bonds Convertibles Euro Hedged Inc Fonds
|
2796069
|
KBC Asset Management NV
|
EUR
|
7.62
|
-10.81
|
0.41
|
81.1
|
|
KBC Bonds Convertibles Inc Fonds
|
819518
|
KBC Asset Management NV
|
EUR
|
11.50
|
-4.00
|
9.04
|
81.1
|
|
KBC Bonds Corporates Euro Capitalisation Fonds
|
323107
|
KBC Asset Management NV
|
EUR
|
5.12
|
-4.30
|
-4.35
|
1071.43
|
|
KBC Bonds Corporates Euro Distribution Fonds
|
323041
|
KBC Asset Management NV
|
EUR
|
1.00
|
-9.64
|
-9.80
|
1071.43
|
|
KBC Bonds Corporates Euro Institutional B Shares Capitalization Fonds
|
14198388
|
KBC Asset Management NV
|
EUR
|
5.78
|
-2.60
|
-1.38
|
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
|
4.07
|
-6.98
|
1.66
|
65.96
|
|
KBC Bonds Corporates USD B Acc Fonds
|
14198286
|
KBC Asset Management NV
|
USD
|
4.74
|
-5.24
|
4.90
|
65.96
|
|
KBC Bonds Corporates USD Inc Fonds
|
1031674
|
KBC Asset Management NV
|
USD
|
-1.80
|
-14.61
|
-6.73
|
65.96
|
|
KBC Bonds Emerging Europe Acc Fonds
|
1397952
|
KBC Asset Management NV
|
EUR
|
1.90
|
-9.33
|
-25.59
|
75.97
|
|
KBC Bonds Emerging Europe B Acc Fonds
|
14198281
|
KBC Asset Management NV
|
EUR
|
2.86
|
-6.76
|
-
|
75.97
|
|
KBC Bonds Emerging Europe Inc Fonds
|
1397949
|
KBC Asset Management NV
|
EUR
|
-3.77
|
-17.53
|
-32.37
|
75.97
|
|
KBC Bonds Emerging Europe USD Inc Fonds
|
3626960
|
KBC Asset Management NV
|
USD
|
-8.13
|
-21.82
|
-35.20
|
75.97
|
|
KBC Bonds Emerging Markets Acc Fonds
|
790666
|
KBC Asset Management NV
|
USD
|
7.27
|
-2.29
|
0.37
|
305.72
|
|
KBC Bonds Emerging Markets B Acc Fonds
|
14198277
|
KBC Asset Management NV
|
USD
|
8.44
|
0.82
|
5.90
|
305.72
|
|
KBC Bonds Emerging Markets Inc Fonds
|
790663
|
KBC Asset Management NV
|
USD
|
-0.32
|
-12.48
|
-10.17
|
305.72
|
|
KBC Bonds High Interest Acc Fonds
|
283093
|
KBC Asset Management NV
|
EUR
|
1.21
|
-6.98
|
-9.54
|
829.05
|
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