Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-25.02500-07/05/2024AUD
KBI Water FundAUD B-26.43800-07/05/2024AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-15.31100-07/05/2024CZK
KBI Water FundEUR E-12.32400-07/05/2024EUR
KBI Water FundEUR G-11.77500-07/05/2024EUR
KBI Water FundEUR I Dis-16.39500-07/05/2024EUR
KBI Water FundEUR K-11.56900-07/05/2024EUR
KBI Water FundEuro A-47.84200-07/05/2024EUR
KBI Water FundEuro C-53.90800-07/05/2024EUR
KBI Water FundEuro D-51.50700-07/05/2024EUR
KBI Water FundEuro F-2202.42900-07/05/2024EUR
KBI Water FundEuro G-22.90300-27/09/2019EUR
KBI Water FundEuro H-38.17400-07/05/2024EUR
KBI Water FundEuro I-32.00600-07/05/2024EUR
KBI Water FundGBP A-47.13600-07/05/2024GBP
KBI Water FundGBP C-11.78400-07/05/2024GBP
KBI Water FundGBP E-27.63800-07/05/2024GBP
KBI Water FundUSD A-22.85500-07/05/2024USD
KBI Water FundUSD C-18.99600-07/05/2024USD
KBI Water FundUSD E-16.72900-07/05/2024USD
KBI Water FundUSD F-12.73800-07/05/2024USD
KBI Eco Water Fund (ICAV)JPY A-36414.00000-07/05/2024JPY
KBI Circular Economy FundEUR A-11.23700-07/05/2024EUR
KBI Circular Economy FundEUR G-10.66500-07/05/2024EUR
KBI Global Energy Transition FundEUR E-11.12200-07/05/2024EUR
KBI Global Energy Transition FundEUR G-18.59300-07/05/2024EUR
KBI Global Energy Transition FundEUR G Dis-10.70400-07/05/2024EUR
KBI Global Energy Transition FundEUR K-10.27700-07/05/2024EUR
KBI Global Energy Transition FundEuro A-17.19400-07/05/2024EUR
KBI Global Energy Transition FundEuro B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEuro C-25.18800-07/05/2024EUR
KBI Global Energy Transition FundEuro D-24.42000-07/05/2024EUR
KBI Global Energy Transition FundEuro F-614.20000-07/05/2024EUR
KBI Global Energy Transition FundEuro I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundGBP A-24.80600-07/05/2024GBP
KBI Global Energy Transition FundSGD B-10.67400-07/05/2024SGD
KBI Global Energy Transition FundUSD A-9.93900-07/05/2024USD
KBI Global Energy Transition FundUSD C-18.73800-07/05/2024USD
KBI Global Energy Transition FundUSD E-10.80000-07/05/2024USD
KBI Global Energy Transition FundUSD G-10.55800-07/05/2024USD
KBI Global Resource Solutions FundEUR G-170.67500-07/05/2024EUR
KBI Global Resource Solutions FundEuro A-349.65200-07/05/2024EUR
KBI Global Resource Solutions FundEuro D-256.18100-07/05/2024EUR
KBI Global Resource Solutions FundEuro I-138.11200-10/06/2015EUR
KBI Global Resource Solutions FundGBP A-113.90100-07/05/2024GBP
KBI Global Sustainable Infrastructure FundCZK A-9.93000-07/05/2024CZK
KBI Global Sustainable Infrastructure FundEUR A-17.64100-07/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR B-13.96600-07/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR C-9.33500-07/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR D-15.09300-07/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-11.45200-07/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR E-11.35800-07/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR F-10.31500-07/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-13.48000-07/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR G-9.90500-07/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR I-13.81000-07/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-12.44600-07/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR J-9.28900-07/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR K-9.68800-07/05/2024EUR
KBI Global Sustainable Infrastructure FundGBP A-12.37800-07/05/2024GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-11.27900-07/05/2024GBP
KBI Global Sustainable Infrastructure FundSGD E FIXD-8.60700-07/05/2024SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-9.64100-07/05/2024USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-8.62500-07/05/2024USD
z** FUND NOW CLOSED - KBI Agri FundEuro A-129.98264-07/05/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro B-541.95185-07/05/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro C-132.97600-29/11/2018EUR
z** FUND NOW CLOSED - KBI Agri FundEuro D-578.99538-07/05/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro F-127.82700-22/03/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro H-132.68100-21/04/2015EUR
z** FUND NOW CLOSED - KBI Agri FundEuro I-114.25200-10/06/2015EUR
z** FUND NOW CLOSED - KBI Agri FundGBP C-98.16500-27/03/2014GBP