KBC Bonds Convertibles Acc Fonds
|
819520
|
KBC Asset Management NV
|
EUR
|
13.65
|
-1.83
|
6.41
|
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
|
7.56
|
-11.08
|
-3.44
|
81.1
|
KBC Bonds Convertibles Euro Hedged Inc Fonds
|
2796069
|
KBC Asset Management NV
|
EUR
|
7.24
|
-11.39
|
-3.77
|
81.1
|
KBC Bonds Convertibles Inc Fonds
|
819518
|
KBC Asset Management NV
|
EUR
|
13.31
|
-2.13
|
6.07
|
81.1
|
KBC Bonds Corporates Euro Capitalisation Fonds
|
323107
|
KBC Asset Management NV
|
EUR
|
4.33
|
-4.33
|
-5.25
|
1071.43
|
KBC Bonds Corporates Euro Distribution Fonds
|
323041
|
KBC Asset Management NV
|
EUR
|
0.23
|
-9.68
|
-10.65
|
1071.43
|
KBC Bonds Corporates Euro Institutional B Shares Capitalization Fonds
|
14198388
|
KBC Asset Management NV
|
EUR
|
5.01
|
-2.55
|
-2.31
|
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
|
2.16
|
-5.83
|
-0.56
|
65.96
|
KBC Bonds Corporates USD B Acc Fonds
|
14198286
|
KBC Asset Management NV
|
USD
|
2.86
|
-3.98
|
2.63
|
65.96
|
KBC Bonds Corporates USD Inc Fonds
|
1031674
|
KBC Asset Management NV
|
USD
|
-3.59
|
-13.54
|
-8.76
|
65.96
|
KBC Bonds Emerging Europe Acc Fonds
|
1397952
|
KBC Asset Management NV
|
EUR
|
1.96
|
-8.62
|
-26.48
|
75.97
|
KBC Bonds Emerging Europe B Acc Fonds
|
14198281
|
KBC Asset Management NV
|
EUR
|
2.96
|
-5.96
|
-
|
75.97
|
KBC Bonds Emerging Europe Inc Fonds
|
1397949
|
KBC Asset Management NV
|
EUR
|
-3.71
|
-16.89
|
-33.17
|
75.97
|
KBC Bonds Emerging Europe USD Inc Fonds
|
3626960
|
KBC Asset Management NV
|
USD
|
-10.04
|
-24.13
|
-37.46
|
75.97
|
KBC Bonds Emerging Markets Acc Fonds
|
790666
|
KBC Asset Management NV
|
USD
|
5.93
|
-0.72
|
-2.27
|
305.72
|
KBC Bonds Emerging Markets B Acc Fonds
|
14198277
|
KBC Asset Management NV
|
USD
|
7.11
|
2.53
|
3.13
|
305.72
|
KBC Bonds Emerging Markets Inc Fonds
|
790663
|
KBC Asset Management NV
|
USD
|
-1.56
|
-11.06
|
-12.52
|
305.72
|
KBC Bonds High Interest Acc Fonds
|
283093
|
KBC Asset Management NV
|
EUR
|
1.76
|
-4.93
|
-9.99
|
829.05
|