| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6355047927 | KBC Equity Fund Fundamental Opportunitie | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | - | - | - | |
| BE6338513482 | KBC Equity Fund Global Value Responsible | USD | Equity Fund | 100.00 | 3.00% | - | 156.33 | +19.29% | Sep 08, 2026 09:00:00.000 |
|
| BE6338508433 | KBC Equity Fund Global Value Responsible | EUR | Equity Fund | - | 0.00% | - | 136.87 | +17.85% | Sep 08, 2026 09:00:00.000 |
|
| BE6338507427 | KBC Equity Fund Global Value Responsible | EUR | Equity Fund | - | 0.00% | - | 153.32 | +19.87% | Sep 08, 2026 09:00:00.000 |
|
| BE6338509449 | KBC Equity Fund Global Value Responsible | EUR | Equity Fund | 250,000.00 | 1.00% | - | 147.19 | +19.87% | Sep 08, 2026 09:00:00.000 |
|
| BE6338510454 | KBC Equity Fund Global Value Responsible | EUR | Equity Fund | 250,000.00 | 1.00% | - | 111.12 | +17.38% | Sep 08, 2026 09:00:00.000 |
|
| BE6348013424 | KBC Equity Fund Global Value Responsible | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 131.28 | +20.26% | Sep 08, 2026 09:00:00.000 |
|
| BE6368401608 | KBC Equity Fund Global Value Responsible | EUR | Equity Fund | 5,000.00 | 0.50% | - | 114.23 | - | Sep 08, 2026 09:00:00.000 |
|
| BE0170813936 | KBC Equity Fund Medical Technologies Cla | USD | Sector funds | 1,000.00 | 3.00% | - | 6,349.96 | -4.14% | Sep 08, 2026 09:00:00.000 |
|
| BE0170812920 | KBC Equity Fund Medical Technologies Cla | USD | Sector funds | 1,000.00 | 3.00% | - | 5,396.36 | -4.16% | Sep 08, 2026 09:00:00.000 |
|
| BE6228552855 | KBC Equity Fund New Asia - B EUR ACC | EUR | Equity Fund | 5,000.00 | 0.50% | - | 1,667.16 | +44.61% | Sep 08, 2026 09:00:00.000 |
|
| BE0146025409 | KBC Equity Fund New Asia Classic Shares | EUR | Equity Fund | - | 3.00% | - | 1,495.65 | +41.06% | Sep 08, 2026 09:00:00.000 |
|
| BE0152245529 | KBC Equity Fund New Asia Classic Shares | EUR | Equity Fund | - | 3.00% | - | 853.66 | +42.55% | Sep 08, 2026 09:00:00.000 |
|
| BE6348155878 | KBC Equity Fund New Asia Institutional D | EUR | Equity Fund | - | 0.00% | - | 151.07 | +45.18% | Sep 08, 2026 09:00:00.000 |
|
| BE0126162628 | KBC Equity Fund North America Classic Sh | USD | Equity Fund | 500.00 | 3.00% | - | 6,970.87 | +21.09% | Sep 08, 2026 09:00:00.000 |
|
| BE0152249562 | KBC Equity Fund North America Classic Sh | USD | Equity Fund | 500.00 | 3.00% | - | 4,595.97 | +22.11% | Sep 08, 2026 09:00:00.000 |
|
| BE6215123421 | KBC Equity Fund North American Continent | EUR | Equity Fund | 200.00 | 3.00% | - | 778.45 | +22.23% | Sep 08, 2026 09:00:00.000 |
|
| BE6215122415 | KBC Equity Fund North American Continent | EUR | Equity Fund | 200.00 | 3.00% | - | 958.59 | +22.30% | Sep 08, 2026 09:00:00.000 |
|
| BE6228928733 | KBC Equity Fund North American Continent | EUR | Equity Fund | 5,000.00 | 0.50% | - | 1,053.87 | +23.88% | Sep 08, 2026 09:00:00.000 |
|
| BE6318122270 | KBC Equity Fund North American Continent | EUR | Equity Fund | 5,000.00 | 0.50% | - | 2,566.29 | +24.02% | Sep 08, 2026 09:00:00.000 |
|
| BE6307779635 | KBC Equity Fund Rest of Europe Responsib | EUR | Equity Fund | 1,000.00 | 3.00% | - | - | +15.51% | - | |
| BE6307780641 | KBC Equity Fund Rest of Europe Responsib | EUR | Equity Fund | 5,000.00 | 0.50% | - | - | +17.10% | - | |
| BE6348159912 | KBC Equity Fund Rest of Europe Responsib | EUR | Equity Fund | - | 0.00% | - | - | +17.56% | - | |
| BE0170815956 | KBC Equity Fund Strategic Satellites Res | EUR | Equity Fund | 500.00 | 3.00% | - | 1,895.74 | +16.13% | Sep 08, 2026 09:00:00.000 |
|
| BE0170814942 | KBC Equity Fund Strategic Satellites Res | EUR | Equity Fund | 500.00 | 3.00% | - | 1,187.45 | +16.32% | Sep 08, 2026 09:00:00.000 |

