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
12 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
KBC Bonds Emerging Markets cap.
LU0082283374
2,270.55 USD
05.09.2023
KBC Bonds Emerging Markets div.
LU0082283614
450.04 USD
05.09.2023
KBC Bonds Europe Ex-EMU cap.
LU0096446520
1,078.13 EUR
09.07.2021
KBC Bonds Europe Ex-EMU div.
LU0096446447
483.04 EUR
09.07.2021
KBC Bonds High Interest Fund inst.
LU0259719655
Q
695.99 EUR
05.09.2023
KBC Bonds Income Fund div.
LU0052030318
286.53 EUR
05.09.2023
KBC Bonds Inflation-Linked cap.
LU0103555248
1,067.52 EUR
05.09.2023
KBC Bonds Inflation-Linked div.
LU0103555594
778.26 EUR
05.09.2023
KBC Bonds Inflation-Linked inst.
LU0203907869
Q
160.40 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