A0V6J

KATHREIN ESG GLOBAL EQUITY RETAIL

EUR

 351,90

30.1.

 -0,34

 0,17

 42,84  

 65,07  

A2SWU

KATHREIN ESG GLOBAL MEGATRENDS (R) (A)

EUR

 96,78

2.2.

 0,44

 -0,99

 9,10  

 -  

A2SWT

KATHREIN ESG GLOBAL MEGATRENDS (R) (T)

EUR

 101,75

2.2.

 0,42

 -0,99

 9,12  

 -  

A2SWV

KATHREIN ESG GLOBAL MEGATRENDS (R) (VTA)

EUR

 101,75

2.2.

 0,42

 -1,00

 9,10  

 -  

A0Y0Y

KATHREIN GLOBAL ENTERPRISE (R) (A)

EUR

 131,07

2.2.

 2,33

 6,25

 23,85  

 30,95  

A0Y0Z

KATHREIN GLOBAL ENTERPRISE (R) (T)

EUR

 185,71

2.2.

 2,32

 6,26

 23,87  

 31,01  

73978

KATHREIN MANDATUM 100 (R) (A)

EUR

 135,68

2.2.

 1,69

 3,46

 40,28  

 60,59  

73979

KATHREIN MANDATUM 100 (R) (T)

EUR

 182,17

2.2.

 1,69

 3,46

 40,27  

 60,58  

A3ENBB

KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC

USD

 141,96

29.1.

 1,23

 12,90

 41,96  

 -  

A1JDPK

KBI DEVELOPED EQUITY FUND CLASS A EUR

EUR

 41,17

29.1.

 2,82

 2,55

 -  

 -  

A12B7T

KBI DEVELOPED EQUITY FUND CLASS B EUR

EUR

 27,72

29.1.

 2,79

 2,15

 -  

 -  

A12B7U

KBI DEVELOPED EQUITY FUND CLASS C EUR

EUR

 38,81

29.1.

 2,78

 2,03

 -  

 -  

A12B72

KBI DEVELOPED EQUITY FUND CLASS C GBP

GBP

 38,48

29.1.

 2,02

 5,53

 27,35  

 61,69  

A12B73

KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING

GBP

 25,05

29.1.

 2,02

 2,88

 -  

 -  

A2PAFV

KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING

USD

 16,11

29.1.

 4,41

 13,88

 -  

 -  

A1JDD5

KBI DEVELOPED EQUITY FUND CLASS H EUR

EUR

 32,00

29.1.

 2,78

 1,93

 28,63  

 64,24  

A2JGAA

KBI DEVELOPED EQUITY FUND CLASS I EUR

EUR

 17,19

29.1.

 2,71

 1,09

 -  

 -  

A1JDPH

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR

EUR

 19,58

30.1.

 6,05

 21,14

 7,37  

 31,97  

A2JCAV

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP

GBP

 28,16

30.1.

 5,23

 24,59

 3,67  

 -  

A3DM5J

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD

SGD

 12,26

30.1.

 5,88

 28,04

 -  

 -