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Current Selection: 18,289 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Kaufmann Equity Fund A
CH1136199499
Q
90.26 CHF
23.12.2025
-11.47%
KBC Bonds Capital Fund (In Liquidation) cap.
LU0052032520
873.55 EUR
17.05.2024
KBC Bonds Capital Fund (In Liquidation) div.
LU0052032793
434.77 EUR
17.05.2024
KBC Bonds Corporates Euro cap.
LU0094437620
917.50 EUR
24.12.2025
+2.39%
KBC Bonds Corporates Euro div.
LU0094437893
366.72 EUR
24.12.2025
-1.16%
KBC Bonds Corporates USD USD
LU0106101842
1,369.54 USD
24.12.2025
+6.63%
KBC Bonds Corporates USD USD div.
LU0106102063
442.59 USD
24.12.2025
+0.74%
KBC Bonds Emerging Europe cap.
LU0145227863
723.17 EUR
24.12.2025
+6.95%
KBC Bonds Emerging Europe div.
LU0145228085
209.98 EUR
24.12.2025
+0.83%
KBC Bonds Emerging Markets cap.
LU0082283374
2,836.88 USD
24.12.2025
+11.56%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price