| KBC EQUITY FUND MEDICAL TECHNOLOGIES |
2026/19 |
5.5.2026 |
6205.0300 |
-0.88% |
-2.07% |
-7.97% |
| KBC EQUITY FUND MILLENIUM |
2026/19 |
5.5.2026 |
269.4500 |
1.38% |
4.89% |
19.21% |
| KBC EQUITY FUND NEW ASIA |
2026/19 |
4.5.2026 |
1371.5300 |
2.47% |
16.78% |
37.42% |
| KBC EQUITY FUND NEW MARKETS |
2026/19 |
4.5.2026 |
2928.2500 |
2.05% |
- |
39.49% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
2026/19 |
4.5.2026 |
1296.3000 |
1.99% |
- |
36.39% |
| KBC Equity Fund Pharma BE0166584350 |
2026/19 |
5.5.2026 |
2581.7300 |
1.35% |
-2.95% |
3.61% |
| KBC Equity Fund Quant Global 1 |
2026/19 |
5.5.2026 |
14013.8900 |
2.00% |
5.70% |
26.01% |
| KBC Equity Fund Technology BE0164241201 |
2026/19 |
5.5.2026 |
1570.5800 |
5.15% |
19.42% |
66.77% |
| KBC EQUITY FUND US SMALL CAPS |
2026/19 |
5.5.2026 |
3564.2800 |
3.34% |
5.61% |
35.77% |
| KBC Equity Fund World BE0126177774 |
2026/19 |
5.5.2026 |
912.0700 |
1.97% |
5.74% |
25.56% |
| KBC INDEX FUND EUROLAND |
2026/19 |
4.5.2026 |
1498.2800 |
1.16% |
- |
14.49% |
| KBC Select Immo World Plus |
2026/19 |
5.5.2026 |
958.4000 |
1.03% |
2.13% |
6.49% |
| KBI Global Small Cap Equity Fund |
2026/19 |
5.5.2026 |
11.6450 |
0.54% |
2.76% |
21.80% |
| KBI Global Sustainable Infrastructure Fund |
2026/19 |
5.5.2026 |
11.1150 |
-0.12% |
0.49% |
12.48% |
| KBI Water fund |
2026/19 |
5.5.2026 |
16.8150 |
-0.06% |
-1.00% |
7.66% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien |
2026/19 |
4.5.2026 |
374.7900 |
-1.80% |
14.78% |
38.70% |
| Raiffeisen - Energie - Aktien |
2026/19 |
4.5.2026 |
220.0200 |
0.47% |
-0.52% |
70.22% |
| Raiffeisen - Health and Wellbeing - ESG - Aktien |
2026/19 |
4.5.2026 |
299.6900 |
0.88% |
-1.12% |
3.60% |
| Raiffeisen - Nachhaltigkeit - Aktien |
2026/19 |
4.5.2026 |
258.2000 |
0.95% |
8.26% |
14.33% |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien |
2026/19 |
4.5.2026 |
169.3900 |
-1.44% |
12.10% |
36.51% |
