| 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 CSOB Akciovy fond divide... BE6239644220 |
reinvestment CZK |
KBC AM NV | 2,465.7900 9/18/2024 |
+2.83% | +19.22% | +30.71% | +46.43% | 1.44 10.91% |
||
| KBC Master Fd.CSOB P.P.S.90 BE0947168606 |
reinvestment CZK |
KBC AM NV | 1,267.4301 9/18/2024 |
-0.50% | +14.47% | +11.15% | +20.49% | 1.64 6.7% |
||
| Sivek Global High C BE0146657904 |
reinvestment EUR |
KBC AM NV | 547.0500 9/18/2024 |
-1.21% | +13.45% | +9.48% | +27.83% | 1.20 8.36% |
||
| KBC Master Fund High C BE0149028368 |
reinvestment EUR |
KBC AM NV | 1,896.9399 9/18/2024 |
-1.19% | +13.48% | +9.48% | +28.12% | 1.20 8.38% |
||
| Sivek Global High D BE0146658910 |
paying dividend EUR |
KBC AM NV | 334.3000 9/18/2024 |
-1.21% | +13.45% | +9.47% | +27.79% | 1.19 8.37% |
||
| KBC Master Fund Medium C BE0145346400 |
reinvestment EUR |
KBC AM NV | 1,658.6000 9/18/2024 |
-0.24% | +11.88% | +4.50% | +15.89% | 1.31 6.41% |
||
| Sivek Global Medium D BE0146660932 |
paying dividend EUR |
KBC AM NV | 250.3500 9/18/2024 |
-0.26% | +11.82% | +4.50% | +15.98% | 1.30 6.41% |
||
| Sivek Global Medium C BE0146659926 |
reinvestment EUR |
KBC AM NV | 467.5200 9/18/2024 |
-0.26% | +11.83% | +4.49% | +15.98% | 1.31 6.4% |
||
| KBC Inst.Fd.Global Resp.Inv.C. BE0945776269 |
paying dividend EUR |
KBC AM NV | 3,855.2500 9/18/2024 |
+1.14% | +11.12% | +2.90% | +12.31% | 1.45 5.26% |
||
| KBC Inst.Fd.Global Resp.Inv.C. BE0174966755 |
reinvestment EUR |
KBC AM NV | 5,667.3599 9/18/2024 |
+1.13% | +11.09% | +2.85% | +12.52% | 1.45 5.26% |
||
| Horizon KBC ExpertEase Dynamic Resp... BE6290494440 |
paying dividend EUR |
KBC AM NV | 1,108.9100 9/18/2024 |
-0.34% | +11.98% | +2.15% | +12.00% | 1.30 6.57% |
||
| FIVEST Euroland Responsible Investi... BE0171767776 |
paying dividend EUR |
KBC AM NV | 632.4800 9/18/2024 |
-0.31% | +10.21% | +1.74% | +16.63% | 0.93 7.27% |
||
| Pricos Responsible Investing BE0026535543 |
reinvestment EUR |
KBC AM NV | 533.2900 9/18/2024 |
-0.35% | +12.59% | +1.30% | +19.53% | 1.22 7.47% |
||
| KBC Institutional Fd.Global Defensi... BE0945892454 |
reinvestment EUR |
KBC AM NV | 1,810.0500 9/18/2024 |
+1.63% | +10.15% | +0.40% | +7.04% | 1.54 4.35% |
||
| KBC Institut.Fd.Gl.Defensive 1 R.I.... BE0057773583 |
reinvestment EUR |
KBC AM NV | 2,107.6399 9/18/2024 |
+1.51% | +10.20% | -0.86% | +5.88% | 1.48 4.56% |
||
| KBC Institut.Fd.Gl.Defensive 1 R.I.... BE0057771561 |
paying dividend EUR |
KBC AM NV | 1,232.9500 9/18/2024 |
+1.51% | +10.20% | -0.86% | +5.96% | 1.47 4.57% |
||
| KBC Master Fund Low C BE0149027352 |
reinvestment EUR |
KBC AM NV | 1,246.9399 9/18/2024 |
+0.97% | +9.91% | -1.48% | +2.61% | 1.47 4.39% |
||
| Sivek Global Low D BE0146662953 |
paying dividend EUR |
KBC AM NV | 157.3200 9/18/2024 |
+0.98% | +9.92% | -1.49% | +2.70% | 1.47 4.4% |
||
| Sivek Global Low C BE0146661948 |
reinvestment EUR |
KBC AM NV | 376.6400 9/18/2024 |
+0.97% | +9.91% | -1.49% | +2.71% | 1.47 4.38% |
||
| KBC Defensive Responsible Investing BE6292936612 |
reinvestment EUR |
KBC AM NV | 1,029.5100 9/18/2024 |
+0.97% | +10.08% | -2.06% | +2.46% | 1.48 4.48% |
