Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-28.42700-07/10/2025AUD
KBI Water FundAUD B-29.97900-07/10/2025AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-16.63500-07/10/2025CZK
KBI Water FundEUR A-50.36700-07/10/2025EUR
KBI Water FundEUR C-56.45200-07/10/2025EUR
KBI Water FundEUR D-53.76600-07/10/2025EUR
KBI Water FundEUR E-12.88300-07/10/2025EUR
KBI Water FundEUR F-2260.24300-07/10/2025EUR
KBI Water FundEUR G-22.90300-27/09/2019EUR
KBI Water FundEUR G-12.08400-07/10/2025EUR
KBI Water FundEUR H-39.84900-07/10/2025EUR
KBI Water FundEUR I-32.84700-07/10/2025EUR
KBI Water FundEUR I Dis-16.28200-07/10/2025EUR
KBI Water FundEUR K-12.00100-07/10/2025EUR
KBI Water FundGBP A-49.65400-07/10/2025GBP
KBI Water FundGBP C-11.71100-29/08/2024GBP
KBI Water FundGBP E-29.01100-07/10/2025GBP
KBI Water FundGBP F-11.36400-07/10/2025GBP
KBI Water FundUSD A-25.81900-07/10/2025USD
KBI Water FundUSD C-21.09700-07/10/2025USD
KBI Water FundUSD E-18.78600-07/10/2025USD
KBI Water FundUSD F-14.42200-07/10/2025USD
KBI Eco Water Fund (ICAV)JPY A-40175.00000-07/10/2025JPY
KBI Circular Economy FundEUR A-11.42600-07/10/2025EUR
KBI Circular Economy FundEUR G-10.57700-07/10/2025EUR
KBI Global Energy Transition FundEUR A-18.44400-07/10/2025EUR
KBI Global Energy Transition FundEUR B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEUR C-26.87600-07/10/2025EUR
KBI Global Energy Transition FundEUR D-25.97300-07/10/2025EUR
KBI Global Energy Transition FundEUR E-11.85600-07/10/2025EUR
KBI Global Energy Transition FundEUR F-642.22400-07/10/2025EUR
KBI Global Energy Transition FundEUR G-19.44100-07/10/2025EUR
KBI Global Energy Transition FundEUR G Dis-10.91700-07/10/2025EUR
KBI Global Energy Transition FundEUR I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundEUR K-10.88400-07/10/2025EUR
KBI Global Energy Transition FundGBP A-26.62400-07/10/2025GBP
KBI Global Energy Transition FundSGD B-11.58500-07/10/2025SGD
KBI Global Energy Transition FundUSD A-11.44000-07/10/2025USD
KBI Global Energy Transition FundUSD C-21.20300-07/10/2025USD
KBI Global Energy Transition FundUSD E-12.40000-07/10/2025USD
KBI Global Energy Transition FundUSD F-11.36500-07/10/2025USD
KBI Global Energy Transition FundUSD G-12.07900-07/10/2025USD
KBI Global Solutions FundEUR A-349.90200-07/10/2025EUR
KBI Global Solutions FundEUR D-253.65000-07/10/2025EUR
KBI Global Solutions FundEUR G-166.48300-07/10/2025EUR
KBI Global Solutions FundEUR I-138.11200-10/06/2015EUR
KBI Global Solutions FundGBP A-114.04900-07/10/2025GBP
KBI Global Sustainable Infrastructure FundCZK A-10.05400-07/10/2025CZK
KBI Global Sustainable Infrastructure FundEUR A-18.78600-07/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR B-14.79300-07/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR C-9.86900-07/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR D-15.90300-07/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-11.45000-07/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR E-12.01900-07/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR F-10.75300-07/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-13.33300-07/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR G-10.28100-07/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR I-14.33500-07/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-12.25800-07/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR J-9.80500-07/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR K-10.18600-07/10/2025EUR
KBI Global Sustainable Infrastructure FundGBP A-13.19100-07/10/2025GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-11.40400-07/10/2025GBP
KBI Global Sustainable Infrastructure FundGBP C-11.50500-07/10/2025GBP
KBI Global Sustainable Infrastructure FundSGD B-10.65900-07/10/2025SGD
KBI Global Sustainable Infrastructure FundSGD E FIXD-8.80000-07/10/2025SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-10.43100-07/10/2025USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD C-12.12700-07/10/2025USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-9.25800-07/10/2025USD
z** FUND NOW CLOSED - KBI Agri FundEUR A-129.98264-07/05/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEUR B-541.95185-07/05/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEUR C-132.97600-29/11/2018EUR
z** FUND NOW CLOSED - KBI Agri FundEUR D-578.99538-07/05/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEUR F-127.82700-22/03/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEUR H-132.68100-21/04/2015EUR
z** FUND NOW CLOSED - KBI Agri FundEUR I-114.25200-10/06/2015EUR
z** FUND NOW CLOSED - KBI Agri FundGBP C-98.16500-27/03/2014GBP