| 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 US Small Caps Class... BE0168342476 |
reinvestment USD |
KBC AM NV | 2,771.9800 2024-09-18 |
+7.53% | +19.65% | +12.68% | +49.76% | 0.86 18.87% |
||
| KBC Equity Fund US Small Caps Class... BE0168341460 |
paying dividend USD |
KBC AM NV | 2,246.8999 2024-09-18 |
+7.52% | +19.62% | +12.62% | +49.66% | 0.86 18.87% |
||
| 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 Equity Fund Flanders C BE0164243223 |
reinvestment EUR |
KBC AM NV | 4,353.1299 2024-09-18 |
+5.04% | +16.15% | +6.72% | +41.16% | 1.07 11.89% |
||
| KBC Equity Fund Flanders D BE0164244239 |
paying dividend EUR |
KBC AM NV | 2,604.2400 2024-09-18 |
+5.04% | +16.14% | +6.70% | +41.12% | 1.07 11.88% |
||
| IN.flanders Employment Fund Respon.... BE0175210286 |
reinvestment EUR |
KBC AM NV | 220.0900 2024-09-18 |
+3.02% | +8.57% | +1.47% | +16.82% | 0.53 9.68% |
||
| IN.flanders Employment Fund Respon.... BE0175209270 |
paying dividend EUR |
KBC AM NV | 124.6800 2024-09-18 |
+3.02% | +8.57% | +1.36% | +16.57% | 0.53 9.68% |
||
| 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 - 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 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% |
||
| KBC Equity Fund We Shape Responsibl... BE0166985482 |
reinvestment EUR |
KBC AM NV | 904.8100 2024-09-18 |
+2.03% | +16.85% | +15.69% | +33.37% | 1.18 11.38% |
||
| KBC Equity Fund We Shape Responsibl... BE0166984477 |
paying dividend EUR |
KBC AM NV | 512.6000 2024-09-18 |
+2.03% | +16.84% | +15.77% | +33.17% | 1.18 11.37% |
||
| KBC Equity Fund Rest of Europe Resp... BE6307779635 |
reinvestment EUR |
KBC AM NV | 1,555.0000 2024-09-18 |
+1.53% | +14.02% | - | - | 1.07 9.86% |
||
| KBC Equity Fund We Care Responsible... BE0166584350 |
reinvestment EUR |
KBC AM NV | 2,868.8601 2024-09-18 |
+1.31% | +16.45% | +24.07% | +70.21% | 1.26 10.34% |
||
| KBC Equity Fund We Care Responsible... BE0166585365 |
paying dividend EUR |
KBC AM NV | 2,111.9299 2024-09-18 |
+1.30% | +16.41% | +23.94% | +69.98% | 1.25 10.34% |
||
| KBC Equity Fund We Live Responsible... BE0170241062 |
reinvestment EUR |
KBC AM NV | 2,823.9099 2024-09-18 |
+1.29% | +16.35% | +24.21% | +27.90% | 1.35 9.53% |
