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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Income Fund (In Liquidation) div. LU0052030318	281.50 EUR 17.05.2024
	KBC Bonds Inflation-Linked cap. LU0103555248	1'095.50 EUR 30.10.2025					+1.43%
	KBC Bonds Inflation-Linked div. LU0103555594	776.47 EUR 30.10.2025					+0.19%
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	165.88 EUR 30.10.2025					+1.79%
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	77.75 CHF 03.11.2025					-2.92%
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	79.21 USD 03.11.2025					+1.02%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	79.58 CHF 03.11.2025					-9.99%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	83.93 EUR 03.11.2025					-9.25%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	90.57 USD 03.11.2025					+1.01%
	Kieger Impact Healthcare Fund Class R USD Accumulating LU2207278669	85.67 USD 09.09.2025					-1.26%
1 .. 451 452 453 454 455 .. 5197
/ 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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