| KBC EQUITY FUND JAPAN |
2026/28 |
7.7.2026 |
146460.0000 |
1.42% |
5.83% |
37.99% |
| KBC EQUITY FUND MEDIA |
2026/28 |
7.7.2026 |
198.7100 |
1.18% |
4.22% |
1.91% |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES |
2026/28 |
7.7.2026 |
6453.0000 |
0.84% |
5.08% |
-5.09% |
| KBC EQUITY FUND MILLENIUM |
2026/28 |
7.7.2026 |
287.4700 |
0.15% |
3.65% |
21.27% |
| KBC EQUITY FUND NEW ASIA |
2026/28 |
7.7.2026 |
1488.2100 |
-0.12% |
2.60% |
41.91% |
| KBC EQUITY FUND NEW MARKETS |
2026/28 |
7.7.2026 |
3130.2700 |
0.21% |
2.05% |
40.55% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
2026/28 |
7.7.2026 |
1377.9000 |
0.43% |
2.22% |
38.42% |
| KBC Equity Fund Pharma BE0166584350 |
2026/28 |
7.7.2026 |
2911.6900 |
0.38% |
7.13% |
16.72% |
| KBC Equity Fund Quant Global 1 |
2026/28 |
7.7.2026 |
14774.6300 |
0.54% |
1.89% |
24.38% |
| KBC Equity Fund Technology BE0164241201 |
2026/28 |
7.7.2026 |
1700.8000 |
-1.24% |
-0.76% |
58.65% |
| KBC EQUITY FUND US SMALL CAPS |
2026/28 |
7.7.2026 |
3722.4600 |
-0.93% |
0.99% |
27.89% |
| KBC Equity Fund World BE0126177774 |
2026/28 |
7.7.2026 |
971.7100 |
0.29% |
2.43% |
26.33% |
| KBC INDEX FUND EUROLAND |
2026/28 |
9.7.2026 |
1602.6300 |
-2.35% |
3.51% |
19.51% |
| KBC Select Immo World Plus |
2026/28 |
7.7.2026 |
982.6100 |
0.88% |
1.95% |
11.81% |
| KBI Global Small Cap Equity Fund |
2026/28 |
6.7.2026 |
12.2230 |
0.73% |
3.72% |
25.06% |
| KBI Global Sustainable Infrastructure Fund |
2026/28 |
6.7.2026 |
10.9450 |
0.11% |
-0.47% |
10.30% |
| KBI Water fund |
2026/28 |
6.7.2026 |
17.1100 |
0.52% |
4.61% |
3.78% |
| Podfond Volarik Capital Mikulov - Třída PIA |
2026/23 |
31.5.2026 |
1.2988 |
- |
0.04% |
10.39% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien |
2026/28 |
7.7.2026 |
452.9900 |
1.93% |
7.73% |
58.56% |
| Raiffeisen - Energie - Aktien |
2026/28 |
7.7.2026 |
198.9700 |
0.32% |
-8.05% |
37.50% |
