| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KBC Equity Fund - We Digitize Respo... BE6213773508 |
reinvestment USD |
KBC AM NV | 901.1600 2024-09-18 |
-6.53% | +36.66% | +27.57% | +139.07% | 1.63 20.35% |
||
| KBC Equity Fund We Digitize Respons... BE6213774514 |
paying dividend USD |
KBC AM NV | 767.9600 2024-09-18 |
-6.54% | +36.61% | +27.46% | +138.74% | 1.63 20.35% |
||
| KBC Equity Fund We Digitize Respons... BE6323645216 |
reinvestment HUF |
KBC AM NV | 1,972.8500 2024-09-18 |
-9.76% | +34.18% | +48.39% | - | 1.41 21.77% |
||
| KBC Equity Fund We Digitize Respons... BE6336587629 |
reinvestment EUR |
KBC AM NV | 153.8500 2024-09-18 |
-9.72% | +31.22% | - | - | 1.34 20.7% |
||
| KBC Equity Fund We Digitize Respons... BE6336588635 |
paying dividend EUR |
KBC AM NV | 153.0700 2024-09-18 |
-9.73% | +31.16% | - | - | 1.34 20.7% |
||
| KBC Inst.Fd.North America Resp.Inv.... BE0058442485 |
reinvestment USD |
KBC AM NV | 29,328.5098 2024-09-18 |
+2.05% | +26.93% | +21.25% | +86.52% | 1.73 13.58% |
||
| KBC Inst.Fd.North America Resp.Inv.... BE0058441479 |
paying dividend USD |
KBC AM NV | 22,663.3906 2024-09-18 |
+2.05% | +26.92% | +21.23% | +85.70% | 1.73 13.58% |
||
| Plato Inst.Index Fd.N.Amer.Equ.Disc... BE0940715098 |
reinvestment USD |
KBC AM NV | 20,797.9199 2024-09-18 |
+2.97% | +26.89% | +29.55% | +94.13% | 1.85 12.69% |
||
| KBC Equity Fund North America Insti... BE6228535686 |
reinvestment USD |
KBC AM NV | 5,401.8901 2024-09-18 |
+0.62% | +24.77% | +20.65% | +76.53% | 1.60 13.32% |
||
| KBC Equity Fund - Medical Technolog... BE0170813936 |
reinvestment USD |
KBC AM NV | 6,712.8901 2024-09-18 |
+2.51% | +24.76% | +6.24% | +59.22% | 1.91 11.15% |
||
| KBC Equity Fund Medical Technologie... BE0170812920 |
paying dividend USD |
KBC AM NV | 5,791.2002 2024-09-18 |
+2.50% | +24.74% | +6.20% | +59.17% | 1.91 11.15% |
||
| KBC Eco CSOB Water Respon.Inv.CZK C BE0947250453 |
reinvestment CZK |
KBC AM NV | 2,256.1599 2024-09-17 |
+2.09% | +23.52% | +20.12% | +63.69% | 1.44 13.96% |
||
| KBC Equity Fund North America Class... BE0126162628 |
reinvestment USD |
KBC AM NV | 5,015.1602 2024-09-18 |
+0.31% | +23.20% | +16.21% | +65.75% | 1.48 13.32% |
||
| KBC Equity Fund North America Class... BE0152249562 |
paying dividend USD |
KBC AM NV | 3,389.2100 2024-09-18 |
+0.30% | +23.17% | +16.13% | +65.65% | 1.48 13.31% |
||
| KBC Equity Fund North America Class... BE6252265333 |
reinvestment CZK |
KBC AM NV | 3,282.9600 2024-09-18 |
-2.10% | +21.27% | +20.89% | +60.13% | 1.20 14.88% |
||
| KBC Equity Fund Belgium Classic BE0129009966 |
reinvestment EUR |
KBC AM NV | 191.7900 2024-09-18 |
+6.78% | +20.63% | +10.39% | +44.11% | 1.44 11.93% |
||
| KBC Equity Fund Belgium Classic BE0129141348 |
paying dividend EUR |
KBC AM NV | 88.1800 2024-09-18 |
+6.78% | +20.62% | +10.37% | +44.04% | 1.44 11.93% |
||
| KBC Institutional Fd.World Equity R... BE0168344498 |
reinvestment EUR |
KBC AM NV | 17,418.5996 2024-09-18 |
-0.81% | +20.26% | +24.44% | +70.24% | 1.39 12.1% |
||
| KBC Eco Fund Water Responsible Inv.... BE0175479063 |
reinvestment EUR |
KBC AM NV | 2,383.5901 2024-09-18 |
-0.08% | +20.19% | +10.08% | +57.96% | 1.23 13.65% |
||
| KBC Eco Fund Water Responsible Inv.... BE0175478057 |
paying dividend EUR |
KBC AM NV | 1,645.1200 2024-09-18 |
-0.08% | +20.18% | +10.06% | +57.90% | 1.23 13.65% |
