|
無淨值日 |
ISIN CODE |
基金中文名稱 |
基金英文名稱 |
計價幣別 |
|
2010.12.17 |
BE0944666800 |
KBC印度基金(已撤銷核備) |
HOR.ACCESS INDIA FUND |
USD |
|
2010.12.24 |
BE0146026415 |
KBC拉丁美洲基金(已撤銷核備) |
KBC EQUITY FUND - LATIN AMERICA |
EUR |
|
2010.12.24 |
BE0156153802 |
KBC東歐基金(已撤銷核備) |
KBC EQUITY FUND - EASTERN EUROPE |
EUR |
|
2010.12.24 |
BE0166979428 |
KBC全球地產基金(已撤銷核備) |
KBC SELECT IMMO - WORLD PLUS |
EUR |
|
2010.12.24 |
BE0167682666 |
KBC全球創新成長基金(已撤銷核備) |
KBC EQUITY FUND - GROWTH BY INNOVATI |
EUR |
|
2010.12.24 |
BE0168099951 |
KBC美國庫藏股基金(已撤銷核備) |
KBC EQUITY FUND - BUYBACK AMERICA |
USD |
|
2010.12.24 |
BE0170241062 |
KBC全球食品基金(已撤銷核備) |
KBC EQUITY FUND - FOOD & BEVERAGES |
EUR |
|
2010.12.24 |
BE0170533070 |
KBC全球上市新股基金(已撤銷核備) |
KBC EQUITY FUND - NEW SHARES |
EUR |
|
2010.12.24 |
BE0170813936 |
KBC全球醫療科技基金(已撤銷核備) |
KBC EQUITY FUND - MEDIC TECHNOLOGIES |
USD |
|
2010.12.24 |
BE0171291868 |
KBC全球景氣循環產業基金(已撤銷核備) |
KBC EQUITY FUND - CYCLICALS |
EUR |
|
2010.12.24 |
BE0173086381 |
KBC歐洲科技基金(已撤銷核備) |
KBC EQUITY FUND - EURO TECHNOLOGY |
EUR |
|
2010.12.24 |
BE0174407016 |
KBC歐洲庫藏股基金(已撤銷核備) |
KBC EQUITY FUND - BUYBACK EUROPE |
EUR |
|
2010.12.24 |
BE0174636366 |
KBC全球資產管理基金(已撤銷核備) |
KBC EQUITY FUND - ASSET MANAGEMENT |
EUR |
|
2010.12.24 |
BE0174964735 |
KBC全球熟齡商機基金(已撤銷核備) |
KBC EQUITY FUND - GENERATION GOLD |
EUR |
|
2010.12.24 |
BE0175280016 |
KBC全球替代性能源基金(已撤銷核備) |
KBC ECO FUND - ALTERNATIVE ENERGY |
EUR |
|
2010.12.24 |
BE0175479063 |
KBC全球水資源基金(已撤銷核備) |
KBC ECO FUND - WATER |
EUR |
|
2010.12.24 |
BE0940704951 |
KBC全球高股息基金(已撤銷核備) |
KBC EQUITY FUND - HIGH DIVIDEND |
EUR |
|
2010.12.27 |
BE0166979428 |
KBC全球地產基金(已撤銷核備) |
KBC SELECT IMMO - WORLD PLUS |
EUR |
|
2010.12.27 |
BE0170241062 |
KBC全球食品基金(已撤銷核備) |
KBC EQUITY FUND - FOOD & BEVERAGES |
EUR |
|
2010.12.27 |
BE0170533070 |
KBC全球上市新股基金(已撤銷核備) |
KBC EQUITY FUND - NEW SHARES |
EUR |
|
2010.12.27 |
BE0171291868 |
KBC全球景氣循環產業基金(已撤銷核備) |
KBC EQUITY FUND - CYCLICALS |
EUR |
|
2010.12.27 |
BE0174407016 |
KBC歐洲庫藏股基金(已撤銷核備) |
KBC EQUITY FUND - BUYBACK EUROPE |
EUR |
|
2010.12.27 |
BE0174636366 |
KBC全球資產管理基金(已撤銷核備) |
KBC EQUITY FUND - ASSET MANAGEMENT |
EUR |
|
2010.12.27 |
BE0174964735 |
KBC全球熟齡商機基金(已撤銷核備) |
KBC EQUITY FUND - GENERATION GOLD |
EUR |
|
2010.12.27 |
BE0940704951 |
KBC全球高股息基金(已撤銷核備) |
KBC EQUITY FUND - HIGH DIVIDEND |
EUR |
|
2010.12.28 |
BE0170241062 |
KBC全球食品基金(已撤銷核備) |
KBC EQUITY FUND - FOOD & BEVERAGES |
EUR |
|
2010.12.28 |
BE0174407016 |
KBC歐洲庫藏股基金(已撤銷核備) |
KBC EQUITY FUND - BUYBACK EUROPE |
EUR |
|
2010.12.28 |
BE0174636366 |
KBC全球資產管理基金(已撤銷核備) |
KBC EQUITY FUND - ASSET MANAGEMENT |
EUR |
|
2010.12.31 |
BE0146026415 |
KBC拉丁美洲基金(已撤銷核備) |
KBC EQUITY FUND - LATIN AMERICA |
EUR |
|
2010.12.31 |
BE0167682666 |
KBC全球創新成長基金(已撤銷核備) |
KBC EQUITY FUND - GROWTH BY INNOVATI |
EUR |
|
2010.12.31 |
BE0170533070 |
KBC全球上市新股基金(已撤銷核備) |
KBC EQUITY FUND - NEW SHARES |
EUR |
|
2010.12.31 |
BE0171291868 |
KBC全球景氣循環產業基金(已撤銷核備) |
KBC EQUITY FUND - CYCLICALS |
EUR |
|
2010.12.31 |
BE0173086381 |
KBC歐洲科技基金(已撤銷核備) |
KBC EQUITY FUND - EURO TECHNOLOGY |
EUR |
|
2010.12.31 |
BE0174407016 |
KBC歐洲庫藏股基金(已撤銷核備) |
KBC EQUITY FUND - BUYBACK EUROPE |
EUR |
|
2010.12.31 |
BE0174964735 |
KBC全球熟齡商機基金(已撤銷核備) |
KBC EQUITY FUND - GENERATION GOLD |
EUR |
|
2010.12.31 |
BE0175280016 |
KBC全球替代性能源基金(已撤銷核備) |
KBC ECO FUND - ALTERNATIVE ENERGY |
EUR |
|
2010.12.31 |
BE0940704951 |
KBC全球高股息基金(已撤銷核備) |
KBC EQUITY FUND - HIGH DIVIDEND |
EUR |
