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Fonds Internationaux

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Pays d'émission:

Emetteur:

Rating de Morningstar:

Profil de risque:

Catégorie d'actif:

Catégorie:

Nom	Symbole	Dernier	Var. %	Actif total	Heures
K Fixed Income Fund	K-FIXED	13,294	+0,02%	39,28B	31/05
K Equity 70:30 LTF	K70LTF	12,609	-0,40%	14,31B	31/05
K Flexible Equity RMF	KFLRMF	79,171	-0,38%	12,73B	31/05
K Equity Dividend LTF	KDLTF	14,127	-0,57%	12,71B	31/05
K Property Sector Fund	K-PROP	8,343	-0,19%	11,23B	31/05
K China Equity Fund	K-CHINA	4,657	-0,57%	12,56B	30/05
K Fixed Income RMF	KFIRMF	16,283	+0,03%	11,73B	31/05
K PLAN 1 Fund	K-PLAN1	13,710	+0,01%	11,45B	31/05
K Government Bond RMF	KGBRMF	14,943	+0,03%	11,24B	31/05
K 20 Select LTF	K20SLTF	12,905	-0,55%	10,21B	31/05
K Short Term Fixed Income RMF	KSFRMF	14,602	+0,01%	10,54B	31/05
K Equity LTF	KEQLTF	28,938	-0,57%	7,91B	31/05
K-SET 50 Index Fund	K-SET50	29,972	-0,53%	7,38B	31/05
K Balanced RMF	KBLRMF	28,013	-0,13%	7,23B	31/05
K Corporate Bond Fund	K-CBOND	18,751	+0,01%	4,83B	31/05
K Global Equity Fund	K-GLOBE	12,422	-0,49%	5,48B	30/05
K Mid Small Cap Equity RMF	KMSRMF	16,411	-0,04%	4,17B	31/05
KA Equity Fund	KAEQ	115,708	-0,35%	4,03B	31/05
K Growth LTF	KGLTF	13,092	-0,50%	3,94B	31/05
K SET50 RMF	KS50RMF	11,421	-0,53%	3,47B	31/05

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