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Funds (25)

Asset manager: KBC Asset Management S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
KBC Bond Central Europe Cap. EUR	EUR	LU0145227863	Bond Europe (Emerging Markets)		18/03/2002	03/08/2026	734.36
KBC Bond Central Europe Dis. $	USD	LU0337260151	Bond Europe (Emerging Markets)		07/01/2008	03/08/2026	232.22
KBC Bond Central Europe Dis. EUR	EUR	LU0145228085	Bond Europe (Emerging Markets)		12/04/2002	03/08/2026	213.12
KBC Bond Corporates Euro Cap. EUR	EUR	LU0094437620	Bond Euro (EUR) - Corporate		01/03/1999	03/08/2026	919.68
KBC Bond Corporates Euro Dis. EUR	EUR	LU0094437893	Bond Euro (EUR) - Corporate		01/03/1999	03/08/2026	367.37
KBC Bond Corporates Usd Cap. $	USD	LU0106101842	Bond USA - Corporate High Yield		04/02/2000	03/08/2026	1,355.12
KBC Bond Corporates Usd Dis. $	USD	LU0106102063	Bond USA - Corporate High Yield		04/02/2000	03/08/2026	437.73
KBC Bond Emerging Mkts Cap. $	USD	LU0082283374	Bond World (Emerging Markets) - Government		03/11/1997	03/08/2026	2,873.50
KBC Bond Emerging Mkts Dis. $	USD	LU0082283614	Bond World (Emerging Markets) - Government		12/05/1997	03/08/2026	465.03
KBC Bond High Interest Cap. EUR	EUR	LU0052033098	Bond World - Corporate & Government High Yield		20/12/1991	03/08/2026	1,896.34
KBC Bond High Interest Dis. $	USD	LU0337262108	Bond World - Corporate & Government High Yield		07/01/2008	03/08/2026	265.51
KBC Bond High Interest Dis. EUR	EUR	LU0052033254	Bond World - Corporate & Government High Yield		03/04/1989	03/08/2026	243.95
KBC Bond High Interest I Cap. EUR	EUR	LU0259719655	Bond World - Corporate & Government High Yield	-	20/12/1991	03/08/2026	732.10
KBC Bond Inflation Linked Cap. EUR	EUR	LU0103555248	Bond Eurozone - Inflation Linked		11/02/1999	03/08/2026	1,106.17
KBC Bond Inflation Linked Dis. EUR	EUR	LU0103555594	Bond Eurozone - Inflation Linked		03/12/1999	03/08/2026	783.97
KBC Bond Inflation Linked I Cap. EUR	EUR	LU0203907869	Bond Eurozone - Inflation Linked	-	29/10/2004	03/08/2026	168.13
KBC Eq. Europe Cap. EUR	EUR	BE0126161612	Equity Europe (Emerging & Developed Markets)		21/03/1991	03/08/2026	3,101.27
KBC Equity North America Cap $	USD	BE0126162628	Equity Usa - Large & Mid Cap		-	03/08/2026	6,888.69
KBC Renta Czechrenta Cap CZK	CZK	LU0095279401	Bond - Other	-	06/04/1999	03/08/2026	40,329.81
KBC Renta Czechrenta Dis CZK	CZK	LU0095278775	Bond - Other	-	06/04/1999	03/08/2026	17,153.18

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