| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0057773583 | KBC Institutional Fund Global Defensive | EUR | Mixed funds | 1,000.00 | 3.00% | - | - | +1.57% | - | |
| BE0057771561 | KBC Institutional Fund Global Defensive | EUR | Mixed funds | 1,000.00 | 3.00% | - | - | +1.57% | - | |
| BE0945892454 | KBC Institutional Fund Global Defensive | EUR | Mixed funds | 1,000.00 | 3.00% | - | - | +2.30% | - | |
| BE0174966755 | KBC Institutional Fund Global Responsibl | EUR | Mixed funds | 2,500.00 | 3.00% | - | - | +1.92% | - | |
| BE0945776269 | KBC Institutional Fund Global Responsibl | EUR | Mixed funds | 2,500.00 | 3.00% | - | - | +1.92% | - | |
| BE0058442485 | KBC Institutional Fund North America Res | USD | Equity Fund | 5,000.00 | 3.00% | - | - | +10.29% | - | |
| BE0058441479 | KBC Institutional Fund North America Res | USD | Equity Fund | 5,000.00 | 3.00% | - | - | +10.27% | - | |
| BE0168344498 | KBC Institutional Fund World Equity Resp | EUR | Equity Fund | - | 3.00% | - | - | +0.41% | - | |
| LU0093925211 | KBC Institutional Interest Fund Cash Eur | EUR | Money market funds | 250,000.00 | 0.00% | - | - | +2.27% | - | |
| LU0333715604 | KBC Institutional Interest Fund Cash Eur | EUR | Money market funds | 250,000.00 | 0.00% | - | - | - | - | |
| LU0333716834 | KBC Institutional Interest Fund Cash Eur | EUR | Money market funds | 250,000.00 | 0.00% | - | - | - | - | |
| LU2743116068 | KBC Institutional Interest Fund Cash Eur | EUR | Money market funds | 250,000.00 | 0.00% | - | - | - | - | |
| LU2743116142 | KBC Institutional Interest Fund Cash Eur | EUR | Money market funds | 250,000.00 | 0.00% | - | - | - | - | |
| LU0159040624 | KBC Institutional Interest Fund Cash Upp | EUR | Money market funds | 2,500,000.00 | 0.00% | - | - | +2.15% | - | |
| LU0159038560 | KBC Institutional Interest Fund Cash Upp | EUR | Money market funds | 2,500,000.00 | 0.00% | - | - | +2.06% | - | |
| LU0239505612 | KBC Institutional Interest Fund Cash Upp | EUR | Money market funds | 2,500,000.00 | 0.00% | - | - | +2.15% | - | |
| LU0239505703 | KBC Institutional Interest Fund Cash Upp | EUR | Money market funds | 250,000.00 | 0.00% | - | - | +2.06% | - | |
| LU0099560269 | KBC Life Invest Cash - EUR ACC | EUR | Money market funds | - | - | - | - | +1.85% | - | |
| LU0099560186 | KBC Life Invest Top 5 Sectors - EUR ACC | EUR | Equity Fund | - | - | - | - | +1.88% | - | |
| LU0123983289 | KBC Life Invest World Equities - EUR ACC | EUR | Equity Fund | - | - | - | - | +4.35% | - | |
| BE0058976979 | KBC Master Fund Bonds - Classic EUR ACC | EUR | Funds of funds | - | 2.50% | - | - | +0.53% | - | |
| BE0943544255 | KBC Master Fund Bonds - Classic EUR DIS | EUR | Funds of funds | - | 2.50% | - | - | +0.52% | - | |
| BE0137788486 | KBC Multi Interest Cash USD Classic Cap | USD | Money market funds | - | 0.10% | - | - | +3.96% | - | |
| BE0154367404 | KBC Multi Interest Cash USD Classic Dis | USD | Money market funds | - | 0.10% | - | - | +3.83% | - | |
| BE0940482673 | KBC Multi Interest CSOB CZK Medium Class | CZK | Fixed interest funds | - | 1.00% | - | - | +2.84% | - |

