KBC Bank Deutschland AG

Bremen, Germany
Phone: +49 42 136 843 63
Web: www.kbcassetmangement.com

At a glance

10 Funds
19 Unit/Shares
112 Documents
11 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
KBC Bonds Capital Fund cap.
LU0052032520
862.12 EUR
05.09.2023
KBC Bonds Capital Fund div.
LU0052032793
428.90 EUR
05.09.2023
KBC Bonds Convertibles cap.
LU0098296873
876.58 EUR
05.09.2023
KBC Bonds Convertibles div.
LU0098298069
648.30 EUR
05.09.2023
KBC Bonds Corporates Euro cap.
LU0094437620
819.30 EUR
05.09.2023
KBC Bonds Corporates Euro div.
LU0094437893
368.57 EUR
05.09.2023
KBC Bonds Corporates USD USD
LU0106101842
1,183.67 USD
05.09.2023
KBC Bonds Corporates USD USD div.
LU0106102063
455.14 USD
05.09.2023
KBC Bonds Emerging Europe cap.
LU0145227863
633.21 EUR
05.09.2023
KBC Bonds Emerging Europe div.
LU0145228085
221.30 EUR
05.09.2023
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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