| KBC EQUITY FUND FINANCE |
2025/31 |
31.7.2025 |
979.5300 |
-0.17% |
2.01% |
13.02% |
| KBC EQUITY FUND FLANDERS |
2025/31 |
31.7.2025 |
4543.8100 |
-0.30% |
1.68% |
9.70% |
| KBC EQUITY FUND FOOD & BEVERAGES |
2025/31 |
31.7.2025 |
2940.7900 |
0.71% |
0.68% |
7.58% |
| KBC EQUITY FUND JAPAN |
2025/31 |
31.7.2025 |
110963.0000 |
-0.79% |
4.08% |
19.85% |
| KBC EQUITY FUND MEDIA |
2025/31 |
31.7.2025 |
197.2900 |
0.30% |
1.85% |
23.54% |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES |
2025/31 |
31.7.2025 |
6579.9400 |
-1.74% |
-3.31% |
0.89% |
| KBC EQUITY FUND MILLENIUM |
2025/31 |
31.7.2025 |
241.7100 |
1.10% |
2.64% |
7.84% |
| KBC EQUITY FUND NEW ASIA |
2025/31 |
31.7.2025 |
1069.4800 |
0.37% |
2.14% |
8.52% |
| KBC EQUITY FUND NEW MARKETS |
2025/31 |
31.7.2025 |
2267.8400 |
0.44% |
1.72% |
10.36% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
2025/31 |
31.7.2025 |
1011.7500 |
0.62% |
1.62% |
7.36% |
| KBC EQUITY FUND NEW SHARES |
2025/31 |
31.7.2025 |
1784.7500 |
1.14% |
2.40% |
2.97% |
| KBC Equity Fund Pharma BE0166584350 |
2025/31 |
31.7.2025 |
2451.1400 |
-1.13% |
-0.39% |
-13.59% |
| KBC Equity Fund Quant Global 1 |
2025/31 |
31.7.2025 |
12277.9800 |
1.91% |
4.06% |
15.89% |
| KBC Equity Fund Technology BE0164241201 |
2025/31 |
31.7.2025 |
1092.5800 |
0.22% |
1.40% |
26.62% |
| KBC EQUITY FUND US SMALL CAPS |
2025/31 |
31.7.2025 |
2868.0700 |
-1.40% |
-0.90% |
8.57% |
| KBC Equity Fund World BE0126177774 |
2025/31 |
31.7.2025 |
788.9000 |
1.27% |
3.10% |
12.05% |
| KBC INDEX FUND EUROLAND |
2025/32 |
4.8.2025 |
1335.6000 |
-1.10% |
0.10% |
16.20% |
| KBC Select Immo World Plus |
2025/31 |
31.7.2025 |
897.2200 |
0.09% |
1.93% |
-3.12% |
| KBI Global Small Cap Equity Fund |
2025/31 |
31.7.2025 |
9.8500 |
0.71% |
1.26% |
- |
| KBI Global Sustainable Infrastructure Fund |
2025/31 |
1.8.2025 |
9.9370 |
-0.78% |
-0.16% |
-5.47% |
