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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Corporates Euro div. LU0094437893	367.52 EUR 10.10.2025					-0.94%
	KBC Bonds Corporates USD USD LU0106101842	1'364.44 USD 10.10.2025					+6.24%
	KBC Bonds Corporates USD USD div. LU0106102063	440.94 USD 10.10.2025					+0.36%
	KBC Bonds Emerging Europe cap. LU0145227863	703.17 EUR 10.10.2025					+4.00%
	KBC Bonds Emerging Europe div. LU0145228085	204.18 EUR 10.10.2025					-1.96%
	KBC Bonds Emerging Markets cap. LU0082283374	2'765.18 USD 10.10.2025					+8.74%
	KBC Bonds Emerging Markets div. LU0082283614	447.65 USD 10.10.2025					+2.00%
	KBC Bonds High Interest Fund inst. LU0259719655 Q	715.75 EUR 10.10.2025					-1.78%
	KBC Bonds Income Fund (In Liquidation) div. LU0052030318	281.50 EUR 17.05.2024
	KBC Bonds Inflation-Linked cap. LU0103555248	1'091.59 EUR 10.10.2025					+1.06%
1 .. 452 453 454 455 456 .. 5200
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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