Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-24.65500-02/05/2024AUD
KBI Water FundAUD B-26.04800-02/05/2024AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-14.90300-02/05/2024CZK
KBI Water FundEUR E-12.08900-02/05/2024EUR
KBI Water FundEUR G-11.55200-02/05/2024EUR
KBI Water FundEUR I Dis-16.08500-02/05/2024EUR
KBI Water FundEUR K-11.34800-02/05/2024EUR
KBI Water FundEuro A-46.92600-02/05/2024EUR
KBI Water FundEuro C-52.87900-02/05/2024EUR
KBI Water FundEuro D-50.52500-02/05/2024EUR
KBI Water FundEuro F-2160.79800-02/05/2024EUR
KBI Water FundEuro G-22.90300-27/09/2019EUR
KBI Water FundEuro H-37.44600-02/05/2024EUR
KBI Water FundEuro I-31.40100-02/05/2024EUR
KBI Water FundGBP A-46.10000-02/05/2024GBP
KBI Water FundGBP C-11.52400-02/05/2024GBP
KBI Water FundGBP E-27.03100-02/05/2024GBP
KBI Water FundUSD A-22.23300-02/05/2024USD
KBI Water FundUSD C-18.48200-02/05/2024USD
KBI Water FundUSD E-16.27500-02/05/2024USD
KBI Water FundUSD F-12.39100-02/05/2024USD
KBI Eco Water Fund (ICAV)JPY A-35341.00000-02/05/2024JPY
KBI Circular Economy FundEUR A-10.99100-02/05/2024EUR
KBI Circular Economy FundEUR G-10.43500-02/05/2024EUR
KBI Global Energy Transition FundEUR E-10.78600-02/05/2024EUR
KBI Global Energy Transition FundEUR G-18.03400-02/05/2024EUR
KBI Global Energy Transition FundEUR G Dis-10.38300-02/05/2024EUR
KBI Global Energy Transition FundEUR K-9.96700-02/05/2024EUR
KBI Global Energy Transition FundEuro A-16.67400-02/05/2024EUR
KBI Global Energy Transition FundEuro B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEuro C-24.42700-02/05/2024EUR
KBI Global Energy Transition FundEuro D-23.68200-02/05/2024EUR
KBI Global Energy Transition FundEuro F-595.74500-02/05/2024EUR
KBI Global Energy Transition FundEuro I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundGBP A-23.98600-02/05/2024GBP
KBI Global Energy Transition FundSGD B-10.31000-02/05/2024SGD
KBI Global Energy Transition FundUSD A-9.55900-02/05/2024USD
KBI Global Energy Transition FundUSD C-18.02400-02/05/2024USD
KBI Global Energy Transition FundUSD E-10.38700-02/05/2024USD
KBI Global Energy Transition FundUSD G-10.15400-02/05/2024USD
KBI Global Resource Solutions FundEUR G-166.27700-02/05/2024EUR
KBI Global Resource Solutions FundEuro A-340.55700-02/05/2024EUR
KBI Global Resource Solutions FundEuro D-249.54300-02/05/2024EUR
KBI Global Resource Solutions FundEuro I-138.11200-10/06/2015EUR
KBI Global Resource Solutions FundGBP A-110.61900-02/05/2024GBP
KBI Global Sustainable Infrastructure FundCZK A-9.72200-02/05/2024CZK
KBI Global Sustainable Infrastructure FundEUR A-17.27900-02/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR B-13.68000-02/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR C-9.14400-02/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR D-14.78500-02/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-11.21800-02/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR E-11.12600-02/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR F-10.10500-02/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-13.20600-02/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR G-9.70400-02/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR I-13.53000-02/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-12.19400-02/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR J-9.09900-02/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR K-9.49000-02/05/2024EUR
KBI Global Sustainable Infrastructure FundGBP A-12.09200-02/05/2024GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-11.01600-02/05/2024GBP
KBI Global Sustainable Infrastructure FundSGD E FIXD-8.39700-02/05/2024SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-9.36600-02/05/2024USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-8.37900-02/05/2024USD
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