Quotes

KBC ASSET MANAGEMENT HB

UBB ExpertEase Dynamic Tolerant

Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2021-03-05

Yield since the beginning of the year	Yield from date of public offering	Yield for the last 12 months	Standard deviation	Net asset value	Net asset value per share	Valid for date
0.67 %	2.71 %	0.21 %	7.74 %	38738795.3 EUR	5.8366 EUR	2026-02-17

Notes