Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
KBC Bonds Convertibles Acc Fonds
|
921389
|
KBC Asset Management NV
|
EUR
|
0,76
|
-7,80
|
-1,08
|
74,44
|
KBC Bonds Convertibles B Acc Fonds
|
A1J6EF
|
KBC Asset Management NV
|
EUR
|
-
|
-
|
-
|
74,44
|
KBC Bonds Convertibles Euro Hedged Acc Fonds
|
A0LGEU
|
KBC Asset Management NV
|
EUR
|
5,02
|
-4,37
|
0,26
|
74,44
|
KBC Bonds Convertibles Euro Hedged Inc Fonds
|
A0LGET
|
KBC Asset Management NV
|
EUR
|
4,75
|
-4,70
|
-0,08
|
74,44
|
KBC Bonds Convertibles Inc Fonds
|
921387
|
KBC Asset Management NV
|
EUR
|
0,45
|
-8,09
|
-1,41
|
74,44
|
KBC Bonds Corporates Euro Capitalisation Fonds
|
921409
|
KBC Asset Management NV
|
EUR
|
5,64
|
4,32
|
0,02
|
983,5
|
KBC Bonds Corporates Euro Distribution Fonds
|
921408
|
KBC Asset Management NV
|
EUR
|
1,48
|
-1,52
|
-5,75
|
983,5
|
KBC Bonds Corporates Euro Institutional B Shares Capitalization Fonds
|
A1JZV0
|
KBC Asset Management NV
|
EUR
|
6,29
|
6,24
|
3,06
|
983,5
|
KBC Bonds Corporates Euro Institutional Shares Distribution Fonds
|
A0MXV0
|
KBC Asset Management NV
|
EUR
|
13,02
|
1,01
|
0,52
|
983,5
|
KBC Bonds Corporates USD Acc Fonds
|
933691
|
KBC Asset Management NV
|
USD
|
6,80
|
6,65
|
0,66
|
60,55
|
KBC Bonds Corporates USD B Acc Fonds
|
A1JZV4
|
KBC Asset Management NV
|
USD
|
7,47
|
8,72
|
3,87
|
60,55
|
KBC Bonds Corporates USD Inc Fonds
|
933690
|
KBC Asset Management NV
|
USD
|
0,76
|
-2,12
|
-7,69
|
60,55
|
KBC Bonds Emerging Europe Acc Fonds
|
755633
|
KBC Asset Management NV
|
EUR
|
6,27
|
17,13
|
-18,81
|
69,74
|
KBC Bonds Emerging Europe B Acc Fonds
|
|
KBC Asset Management NV
|
EUR
|
7,27
|
20,49
|
-
|
69,74
|
KBC Bonds Emerging Europe Inc Fonds
|
755632
|
KBC Asset Management NV
|
EUR
|
0,35
|
6,48
|
-26,26
|
69,74
|
KBC Bonds Emerging Europe USD Inc Fonds
|
A0RD3Z
|
KBC Asset Management NV
|
USD
|
6,33
|
14,99
|
-22,71
|
69,74
|
KBC Bonds Emerging Markets Acc Fonds
|
675673
|
KBC Asset Management NV
|
USD
|
5,78
|
10,11
|
8,34
|
280,63
|
KBC Bonds Emerging Markets B Acc Fonds
|
A1JZVZ
|
KBC Asset Management NV
|
USD
|
6,93
|
13,71
|
14,28
|
280,63
|
KBC Bonds Emerging Markets Inc Fonds
|
933995
|
KBC Asset Management NV
|
USD
|
-1,70
|
-1,36
|
-3,06
|
280,63
|
KBC Bonds High Interest Acc Fonds
|
974100
|
KBC Asset Management NV
|
EUR
|
0,30
|
-5,47
|
-12,44
|
761,01
|