Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-27.89700-27/06/2025AUD
KBI Water FundAUD B-29.43100-27/06/2025AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-16.30600-27/06/2025CZK
KBI Water FundEUR A-48.68200-27/06/2025EUR
KBI Water FundEUR C-54.62100-27/06/2025EUR
KBI Water FundEUR D-52.05500-27/06/2025EUR
KBI Water FundEUR E-12.46900-27/06/2025EUR
KBI Water FundEUR F-2195.66400-27/06/2025EUR
KBI Water FundEUR G-22.90300-27/09/2019EUR
KBI Water FundEUR G-11.73900-27/06/2025EUR
KBI Water FundEUR H-38.58000-27/06/2025EUR
KBI Water FundEUR I-31.90800-27/06/2025EUR
KBI Water FundEUR I Dis-16.00700-27/06/2025EUR
KBI Water FundEUR K-11.62800-27/06/2025EUR
KBI Water FundGBP A-47.32000-27/06/2025GBP
KBI Water FundGBP C-11.71100-29/08/2024GBP
KBI Water FundGBP E-27.66600-27/06/2025GBP
KBI Water FundGBP F-10.77000-27/06/2025GBP
KBI Water FundUSD A-25.11300-27/06/2025USD
KBI Water FundUSD C-20.58900-27/06/2025USD
KBI Water FundUSD E-18.29300-27/06/2025USD
KBI Water FundUSD F-14.02200-27/06/2025USD
KBI Eco Water Fund (ICAV)JPY A-37476.00000-27/06/2025JPY
KBI Circular Economy FundEUR A-11.09700-26/06/2025EUR
KBI Circular Economy FundEUR G-10.32300-26/06/2025EUR
KBI Global Energy Transition FundEUR A-16.06900-27/06/2025EUR
KBI Global Energy Transition FundEUR B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEUR C-23.43900-27/06/2025EUR
KBI Global Energy Transition FundEUR D-22.66500-27/06/2025EUR
KBI Global Energy Transition FundEUR E-10.34100-27/06/2025EUR
KBI Global Energy Transition FundEUR F-562.31100-27/06/2025EUR
KBI Global Energy Transition FundEUR G-17.02200-27/06/2025EUR
KBI Global Energy Transition FundEUR G Dis-9.64000-27/06/2025EUR
KBI Global Energy Transition FundEUR I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundEUR K-9.50600-27/06/2025EUR
KBI Global Energy Transition FundGBP A-22.86900-27/06/2025GBP
KBI Global Energy Transition FundSGD B-10.05300-27/06/2025SGD
KBI Global Energy Transition FundUSD A-10.02900-27/06/2025USD
KBI Global Energy Transition FundUSD C-18.65100-27/06/2025USD
KBI Global Energy Transition FundUSD E-10.87700-27/06/2025USD
KBI Global Energy Transition FundUSD F-9.99400-27/06/2025USD
KBI Global Energy Transition FundUSD G-10.66400-27/06/2025USD
KBI Global Solutions FundEUR A-329.79000-26/06/2025EUR
KBI Global Solutions FundEUR D-239.57700-26/06/2025EUR
KBI Global Solutions FundEUR G-157.71400-26/06/2025EUR
KBI Global Solutions FundEUR I-138.11200-10/06/2015EUR
KBI Global Solutions FundGBP A-105.75800-26/06/2025GBP
KBI Global Sustainable Infrastructure FundCZK A-9.87900-27/06/2025CZK
KBI Global Sustainable Infrastructure FundEUR A-18.10200-27/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR B-14.27000-27/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR C-9.52300-27/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR D-15.35600-27/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-11.28100-27/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR E-11.59600-27/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR F-10.40500-27/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-13.16500-27/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR G-9.95700-27/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR I-13.88300-27/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-12.11400-27/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR J-9.46400-27/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR K-9.84000-27/06/2025EUR
KBI Global Sustainable Infrastructure FundGBP A-12.53200-27/06/2025GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-11.05500-27/06/2025GBP
KBI Global Sustainable Infrastructure FundGBP C-10.92100-27/06/2025GBP
KBI Global Sustainable Infrastructure FundSGD B-10.23000-27/06/2025SGD
KBI Global Sustainable Infrastructure FundSGD E FIXD-8.62100-27/06/2025SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-10.32500-27/06/2025USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD C-11.75300-27/06/2025USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-9.10600-27/06/2025USD
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