|
KBC Equity Fund - Enhanced Intelligence Stock Selection Classic Shares Dis Fonds
|
1505132
|
KBC Asset Management NV
|
EUR
|
2.17
|
37.76
|
58.18
|
56.63
|
|
KBC Equity Fund - Europe Classic Cap Fonds
|
444182
|
KBC Asset Management NV
|
EUR
|
21.25
|
48.41
|
71.32
|
248.89
|
|
KBC Equity Fund - Europe Classic Dis Fonds
|
333654
|
KBC Asset Management NV
|
EUR
|
17.56
|
39.96
|
61.45
|
248.89
|
|
KBC Equity Fund - Eurozone Classic Cap Fonds
|
1181032
|
KBC Asset Management NV
|
EUR
|
17.18
|
42.31
|
54.12
|
572.69
|
|
KBC Equity Fund - Eurozone Classic Dis Fonds
|
1181028
|
KBC Asset Management NV
|
EUR
|
13.18
|
33.70
|
44.74
|
572.69
|
|
KBC Equity Fund - Flanders Cap Fonds
|
676130
|
KBC Asset Management NV
|
EUR
|
19.20
|
29.14
|
47.71
|
40.82
|
|
KBC Equity Fund - Flanders Dis Fonds
|
676127
|
KBC Asset Management NV
|
EUR
|
11.44
|
17.98
|
34.92
|
40.82
|
|
KBC Equity Fund - Medical Technologies Classic Cap Fonds
|
696184
|
KBC Asset Management NV
|
USD
|
-2.97
|
23.31
|
22.93
|
30.51
|
|
KBC Equity Fund - Medical Technologies Classic Dis Fonds
|
696152
|
KBC Asset Management NV
|
USD
|
-3.62
|
21.49
|
21.10
|
30.51
|
|
KBC Equity Fund - New Asia Classic Cap Fonds
|
179831
|
KBC Asset Management NV
|
EUR
|
11.80
|
29.91
|
10.05
|
226.13
|
|
KBC Equity Fund - New Asia Classic Dis Fonds
|
333672
|
KBC Asset Management NV
|
EUR
|
9.29
|
24.07
|
5.18
|
226.13
|
|
KBC Equity Fund - North America Classic USD Cap Fonds
|
444181
|
KBC Asset Management NV
|
USD
|
14.08
|
63.06
|
59.77
|
153.6
|
|
KBC Equity Fund - North America Classic USD Dis Fonds
|
333658
|
KBC Asset Management NV
|
USD
|
12.52
|
58.92
|
55.65
|
153.6
|
|
KBC Equity Fund - North American Continent Classic Cap Fonds
|
12391872
|
KBC Asset Management NV
|
EUR
|
-0.27
|
47.74
|
62.75
|
|
|
KBC Equity Fund - North American Continent Classic Dis Fonds
|
12391875
|
KBC Asset Management NV
|
EUR
|
-1.68
|
43.91
|
58.13
|
|
|
KBC Equity Fund - Strategic Satellites Classic Cap Fonds
|
696104
|
KBC Asset Management NV
|
EUR
|
3.35
|
27.67
|
50.98
|
261.54
|
|
KBC Equity Fund - Strategic Satellites Classic Dis Fonds
|
695979
|
KBC Asset Management NV
|
EUR
|
1.72
|
22.76
|
44.76
|
261.54
|
|
KBC Equity Fund - Technology Responsible Investing Classic Cap Fonds
|
12180153
|
KBC Asset Management NV
|
USD
|
21.89
|
123.29
|
92.22
|
80.39
|
|
KBC Equity Fund - Technology Responsible Investing Classic Dis Fonds
|
12180250
|
KBC Asset Management NV
|
USD
|
21.06
|
120.37
|
89.63
|
80.39
|
|
KBC Equity Fund - Trends Classic Cap Fonds
|
872110
|
KBC Asset Management NV
|
EUR
|
1.98
|
21.92
|
13.08
|
21.0
|
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