| 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 Asia Pacific Classi... BE0152250578 |
paying dividend JPY |
KBC AM NV | 64,714.0000 2024-09-17 |
-6.30% | +6.93% | +21.52% | +58.91% | 0.17 21.05% |
||
| KBC Equity Fund Asia Pacific Classi... BE0126163634 |
reinvestment JPY |
KBC AM NV | 93,949.0000 2024-09-17 |
-6.30% | +6.94% | +21.58% | +60.31% | 0.17 21.05% |
||
| KBC Equity Fund Belgium Classic BE0129009966 |
reinvestment EUR |
KBC AM NV | 192.4700 2024-09-17 |
+8.08% | +21.06% | +9.13% | +44.70% | 1.48 11.94% |
||
| KBC Equity Fund Belgium Classic BE0129141348 |
paying dividend EUR |
KBC AM NV | 88.4900 2024-09-17 |
+8.09% | +21.05% | +9.11% | +44.63% | 1.48 11.94% |
||
| KBC Equity Fund Emerging Markets Cl... BE0126164640 |
reinvestment EUR |
KBC AM NV | 2,066.6699 2024-09-13 |
-3.48% | +11.44% | -4.57% | +10.25% | 0.52 15.18% |
||
| KBC Equity Fund Emerging Markets Cl... BE0152251584 |
paying dividend EUR |
KBC AM NV | 1,174.5900 2024-09-13 |
-3.48% | +11.42% | -4.59% | +10.17% | 0.52 15.17% |
||
| KBC Equity Fund Emerging Markets Re... BE6260699283 |
reinvestment EUR |
KBC AM NV | 462.9300 2024-09-13 |
-1.72% | +8.14% | -69.95% | - | 0.34 13.75% |
||
| KBC Equity Fund Emerging Markets Re... BE6260702319 |
reinvestment EUR |
KBC AM NV | 1,573.6400 2024-09-13 |
-1.48% | +9.18% | -6.63% | - | 0.41 13.76% |
||
| KBC Equity Fund EMU Small & Medium ... BE6257807469 |
reinvestment EUR |
KBC AM NV | 2,373.5200 2024-09-17 |
-2.10% | +6.64% | -9.67% | - | 0.25 12.71% |
||
| KBC Equity Fund Europe Classic Shar... BE0152247541 |
paying dividend EUR |
KBC AM NV | 1,271.3900 2024-09-17 |
+0.80% | +15.06% | +17.89% | +34.57% | 1.14 10.21% |
||
| KBC Equity Fund Europe Classic Shar... BE0126161612 |
reinvestment EUR |
KBC AM NV | 2,301.0400 2024-09-17 |
+0.80% | +15.07% | +17.93% | +34.76% | 1.14 10.21% |
||
| KBC Equity Fund Eurozone Classic Sh... BE0175978205 |
paying dividend EUR |
KBC AM NV | 455.2300 2024-09-17 |
-0.21% | +13.62% | +8.28% | +37.32% | 0.86 11.85% |
||
| KBC Equity Fund Eurozone Classic Sh... BE0175979211 |
reinvestment EUR |
KBC AM NV | 750.7700 2024-09-17 |
-0.21% | +13.66% | +8.36% | +37.55% | 0.86 11.85% |
||
| KBC Equity Fund Flanders C BE0164243223 |
reinvestment EUR |
KBC AM NV | 4,369.9399 2024-09-17 |
+6.22% | +16.60% | +5.40% | +41.99% | 1.11 11.9% |
||
| KBC Equity Fund Flanders D BE0164244239 |
paying dividend EUR |
KBC AM NV | 2,614.3000 2024-09-17 |
+6.22% | +16.59% | +5.38% | +41.94% | 1.11 11.9% |
||
| KBC Equity Fund Fundamental Opportu... BE6322326602 |
reinvestment EUR |
KBC AM NV | 1,280.0601 2024-09-17 |
-3.40% | +14.42% | +1.40% | - | 0.84 13.08% |
||
| KBC Equity Fund Medical Technologie... BE0170812920 |
paying dividend USD |
KBC AM NV | 5,811.8198 2024-09-17 |
+3.28% | +25.18% | +5.49% | +59.59% | 1.95 11.16% |
||
| KBC Equity Fund New Asia Classic Sh... BE0152245529 |
paying dividend EUR |
KBC AM NV | 599.8100 2024-09-13 |
-2.49% | +16.59% | -2.65% | +20.26% | 0.86 15.19% |
||
| KBC Equity Fund New Asia Classic Sh... BE0146025409 |
reinvestment EUR |
KBC AM NV | 1,002.8700 2024-09-13 |
-2.49% | +16.61% | -2.62% | +20.21% | 0.86 15.19% |
||
| KBC Equity Fund New Shares C BE0170533070 |
reinvestment EUR |
KBC AM NV | 1,764.2800 2024-09-17 |
-2.38% | +9.58% | +4.42% | +51.65% | 0.51 12.04% |
