|
無淨值日 |
ISIN CODE |
基金中文名稱 |
基金英文名稱 |
計價幣別 |
|
2011/07/01 |
BE0167243154 |
KBC千禧基金 |
KBC EQUITY FUND - MILLENNIUM |
EUR |
|
2011/07/04 |
BE0166985482 |
KBC全球金融基金 |
KBC EQUITY FUND - FINANCE |
EUR |
|
2011/07/04 |
BE0167682666 |
KBC全球創新成長基金 |
KBC EQUITY FUND - GROWTH BY INNOVATI |
EUR |
|
2011/07/04 |
BE0168099951 |
KBC全球高股息基金 |
KBC EQUITY FUND - BUYBACK AMERICA |
USD |
|
2011/07/04 |
BE0175280016 |
KBC全球替代性能源基金 |
KBC ECO FUND - ALTERNATIVE ENERGY |
EUR |
|
2011/07/04 |
BE0175479063 |
KBC全球水資源基金 |
KBC ECO FUND - WATER |
EUR |
|
2011/07/04 |
BE0170241062 |
KBC全球食品及民生消費基金 |
KBC EQUITY FUND - FOOD & PERS PRODUC |
EUR |
|
2011/07/04 |
BE0170533070 |
KBC全球上市新股基金 |
KBC EQUITY FUND - NEW SHARES |
EUR |
|
2011/07/04 |
BE0170813936 |
KBC全球醫療科技基金 |
KBC EQUITY FUND - MEDIC TECHNOLOGIES |
USD |
|
2011/07/04 |
BE0167243154 |
KBC千禧基金 |
KBC EQUITY FUND - MILLENNIUM |
EUR |
|
2011/07/04 |
BE0940704951 |
KBC美國庫藏股基金 |
KBC EQUITY FUND - HIGH DIVIDEND |
EUR |
|
2011/07/04 |
BE0166979428 |
KBC全球地產基金 |
KBC SELECT IMMO - WORLD PLUS |
EUR |
