| 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 New Shares D BE0170532064 |
paying dividend EUR |
KBC AM NV | 1,220.2300 2024-09-18 |
-3.47% | +8.94% | +6.47% | +52.25% | 0.46 12.03% |
||
| 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 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... 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 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 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 Strategic Satellite... BE0170814942 |
paying dividend EUR |
KBC AM NV | 992.5200 2024-09-18 |
-1.76% | +14.62% | +24.19% | +72.27% | 0.83 13.53% |
||
| KBC Equity Fund Strategic Satellite... BE0170815956 |
reinvestment EUR |
KBC AM NV | 1,530.2600 2024-09-18 |
-1.76% | +14.66% | +24.32% | +73.07% | 0.83 13.53% |
||
| KBC Equity Fund Trends Classic Shar... BE0167244160 |
paying dividend EUR |
KBC AM NV | 171.9600 2024-09-18 |
-2.71% | +11.92% | -3.45% | +48.00% | 0.67 12.56% |
||
| 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 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 USA & Canada Classi... BE0172711518 |
reinvestment EUR |
KBC AM NV | 1,463.8199 2024-09-18 |
-3.08% | +18.35% | +22.57% | +55.14% | 1.06 14.03% |
||
| KBC Equity Fund USA & Canada Classi... BE0172710502 |
paying dividend EUR |
KBC AM NV | 913.1900 2024-09-18 |
-3.09% | +18.30% | +22.44% | +54.64% | 1.06 14.03% |
||
| 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 Care Responsible... BE6323644201 |
reinvestment HUF |
KBC AM NV | 1,688.4600 2024-09-18 |
+1.26% | +19.07% | +36.81% | - | 1.24 12.63% |
||
| 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... 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 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% |
