| 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 | 906.2900 2024-09-17 |
-5.54% | +37.44% | +25.90% | +140.76% | 1.67 20.37% |
||
| KBC Equity Fund We Digitize Respons... BE6213774514 |
paying dividend USD |
KBC AM NV | 772.3300 2024-09-17 |
-5.55% | +37.38% | +25.79% | +140.42% | 1.67 20.37% |
||
| Plato Inst.Index Fd.N.Amer.Equ.Disc... BE0940715098 |
reinvestment USD |
KBC AM NV | 20,856.5996 2024-09-17 |
+3.54% | +27.24% | +27.62% | +94.70% | 1.88 12.71% |
||
| KBC Inst.Fd.North America Resp.Inv.... BE0058442485 |
reinvestment USD |
KBC AM NV | 29,418.3496 2024-09-17 |
+2.61% | +27.32% | +19.70% | +86.86% | 1.76 13.6% |
||
| KBC Inst.Fd.North America Resp.Inv.... BE0058441479 |
paying dividend USD |
KBC AM NV | 22,732.8203 2024-09-17 |
+2.61% | +27.31% | +19.69% | +86.04% | 1.76 13.6% |
||
| KBC Equity Fund North America Insti... BE6228535686 |
reinvestment USD |
KBC AM NV | 5,417.5801 2024-09-17 |
+1.23% | +25.13% | +18.70% | +77.10% | 1.63 13.34% |
||
| KBC Equity Fund Strategic Satellite... BE0170815956 |
reinvestment EUR |
KBC AM NV | 1,534.2700 2024-09-17 |
-1.06% | +14.96% | +22.26% | +73.58% | 0.85 13.55% |
||
| KBC Eco Fund Altern.Energy Resp.Inv... BE0175280016 |
reinvestment EUR |
KBC AM NV | 514.8900 2024-09-17 |
-2.20% | -7.41% | -19.52% | +73.40% | -0.59 18.49% |
||
| KBC Eco Fund Altern.Energy Resp.Inv... BE0175279976 |
paying dividend EUR |
KBC AM NV | 382.2300 2024-09-17 |
-2.20% | -7.41% | -19.56% | +73.14% | -0.59 18.49% |
||
| KBC Equity Fund Strategic Satellite... BE0170814942 |
paying dividend EUR |
KBC AM NV | 995.1300 2024-09-17 |
-1.06% | +14.93% | +22.13% | +72.78% | 0.85 13.55% |
||
| KBC Equity Fund - North American Co... BE6215122415 |
paying dividend EUR |
KBC AM NV | 724.6100 2024-09-17 |
-2.76% | +18.62% | +20.62% | +71.56% | 1.08 14.05% |
||
| KBC Equity Fund We Care Responsible... BE0166584350 |
reinvestment EUR |
KBC AM NV | 2,878.3799 2024-09-17 |
+1.79% | +16.83% | +23.77% | +70.89% | 1.29 10.36% |
||
| KBC Equity Fund We Care Responsible... BE0166585365 |
paying dividend EUR |
KBC AM NV | 2,118.9399 2024-09-17 |
+1.78% | +16.80% | +23.64% | +70.65% | 1.29 10.35% |
||
| KBC Equity Fund - North American Co... BE6215123421 |
paying dividend EUR |
KBC AM NV | 603.3200 2024-09-17 |
-2.78% | +18.57% | +20.51% | +70.48% | 1.08 14.05% |
||
| KBC Institutional Fd.World Equity R... BE0168344498 |
reinvestment EUR |
KBC AM NV | 17,464.2109 2024-09-17 |
-0.39% | +20.58% | +23.06% | +70.30% | 1.42 12.12% |
||
| Plato Inst.Index Fd.Pacific Eq.Disc... BE0940717110 |
reinvestment JPY |
KBC AM NV | 1,538,837.0000 2024-09-17 |
-4.77% | +8.96% | +30.71% | +70.23% | 0.28 19.78% |
||
| KBC Equity Fund North America Class... BE0126162628 |
reinvestment USD |
KBC AM NV | 5,029.8901 2024-09-17 |
+0.91% | +23.56% | +14.31% | +66.29% | 1.51 13.34% |
||
| KBC Equity Fund North America Class... BE0152249562 |
paying dividend USD |
KBC AM NV | 3,399.1699 2024-09-17 |
+0.90% | +23.53% | +14.24% | +66.19% | 1.51 13.33% |
||
| 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... BE6252265333 |
reinvestment CZK |
KBC AM NV | 3,294.7300 2024-09-17 |
-1.34% | +21.71% | +19.57% | +60.61% | 1.23 14.91% |
