| KBC EQUITY FUND JAPAN |
2026/35 |
28.8.2026 |
150188.0000 |
1.51% |
2.99% |
31.28% |
| KBC EQUITY FUND MEDIA |
2026/35 |
28.8.2026 |
204.1700 |
1.09% |
3.03% |
2.05% |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES |
2026/35 |
28.8.2026 |
6552.1700 |
-0.34% |
2.49% |
-2.69% |
| KBC EQUITY FUND MILLENIUM |
2026/35 |
28.8.2026 |
293.2800 |
0.67% |
3.18% |
21.46% |
| KBC EQUITY FUND NEW ASIA |
2026/35 |
28.8.2026 |
1470.5400 |
0.30% |
2.16% |
40.95% |
| KBC EQUITY FUND NEW MARKETS |
2026/35 |
28.8.2026 |
3160.8000 |
0.31% |
2.07% |
41.18% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
2026/35 |
28.8.2026 |
1385.5500 |
0.39% |
1.80% |
38.98% |
| KBC Equity Fund Pharma BE0166584350 |
2026/35 |
28.8.2026 |
2923.2000 |
-1.23% |
2.25% |
17.25% |
| KBC Equity Fund Quant Global 1 |
2026/35 |
28.8.2026 |
14971.2400 |
0.73% |
2.07% |
21.02% |
| KBC Equity Fund Technology BE0164241201 |
2026/35 |
28.8.2026 |
1688.4500 |
0.42% |
3.20% |
53.86% |
| KBC EQUITY FUND US SMALL CAPS |
2026/35 |
28.8.2026 |
3743.1300 |
-1.56% |
2.18% |
23.47% |
| KBC Equity Fund World BE0126177774 |
2026/35 |
28.8.2026 |
986.1900 |
0.71% |
1.78% |
24.14% |
| KBC INDEX FUND EUROLAND |
2026/36 |
31.8.2026 |
1657.9400 |
-0.76% |
2.05% |
23.47% |
| KBC Select Immo World Plus |
2026/35 |
28.8.2026 |
959.2600 |
-0.77% |
-2.57% |
6.96% |
| KBI Global Small Cap Equity Fund |
2026/35 |
28.8.2026 |
12.2310 |
0.08% |
-0.59% |
21.98% |
| KBI Global Sustainable Infrastructure Fund |
2026/35 |
28.8.2026 |
10.6530 |
0.22% |
-1.17% |
8.80% |
| KBI Water fund |
2026/35 |
28.8.2026 |
17.0630 |
-0.05% |
0.52% |
2.53% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien |
2026/35 |
28.8.2026 |
433.7200 |
2.30% |
11.40% |
51.10% |
| Raiffeisen - Energie - Aktien |
2026/35 |
28.8.2026 |
224.6200 |
-2.82% |
2.52% |
49.44% |
| Raiffeisen - Health and Wellbeing - ESG - Aktien |
2026/35 |
28.8.2026 |
334.5600 |
0.45% |
4.44% |
14.78% |
