A1JZVZ

KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION

USD

 3,103,82

2.3.

 1,06

 11,43

 33,65  

 13,72  

A3EWEU

KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES CSOB CZK KAP

CZK

 2,161,44

2.3.

 4,35

 5,94

 34,02  

 13,44  

A0MKZM

KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP

EUR

 820,62

2.3.

 7,91

 16,22

 5,98  

 10,94  

A0MKZN

KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS

EUR

 639,08

2.3.

 7,90

 16,19

 5,95  

 10,88  

675673

KBC BONDS EMERGING MARKETS CAPITALISATION

USD

 2,864,71

2.3.

 0,89

 10,24

 29,40  

 7,77  

933995

KBC BONDS EMERGING MARKETS DISTRIBUTION

USD

 463,75

2.3.

 0,89

 10,19

 29,27  

 7,58  

A1JZV2

KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION

EUR

 1,124,65

2.3.

 2,29

 2,94

 6,58  

 6,19  

A1JZWB

KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION

CZK

 43,001,85

2.3.

 2,09

 2,65

 19,03  

 6,07  

A0JELW

KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION

EUR

 168,23

2.3.

 2,29

 2,94

 6,17  

 5,34  

A1JZV4

KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION

USD

 1,448,64

2.3.

 0,99

 5,54

 21,01  

 3,74  

931721

KBC BONDS INFLATION-LINKED BONDS CAPITALISATION

EUR

 1,108,76

2.3.

 2,22

 2,43

 5,02  

 3,58  

931720

KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION

EUR

 785,89

2.3.

 2,21

 2,43

 5,02  

 3,54  

813523

KBC RENTA CZECHRENTA RESPONSIBLE INVESTING CAPITALISATION

CZK

 40,971,97

2.3.

 2,00

 2,13

 17,15  

 3,01  

A0EQ4H

KBC RENTA CZECHRENTA RESPONSIBLE INVESTING DISTRIBUTION

CZK

 17,442,16

2.3.

 2,00

 2,04

 16,94  

 2,70  

A0B6LF

KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP

EUR

 607,38

2.3.

 9,40

 41,54

 -5,71  

 1,28  

A0JJ51

KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS

EUR

 436,16

2.3.

 9,40

 41,54

 -5,69  

 1,24  

A1JZV0

KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION

EUR

 969,74

2.3.

 0,97

 3,16

 17,49  

 1,14  

933691

KBC BONDS CORPORATES USD CAPITALISATION

USD

 1,380,55

2.3.

 0,89

 4,89

 18,72  

 0,49  

933690

KBC BONDS CORPORATES USD DISTRIBUTION

USD

 446,14

2.3.

 0,89

 4,84

 18,61  

 0,34  

A1JZVY

KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION

EUR

 2,029,53

2.3.

 2,41

 -1,07

 6,07  

 -0,72