Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-28.09300-12/09/2025AUD
KBI Water FundAUD B-29.62900-12/09/2025AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-16.60400-12/09/2025CZK
KBI Water FundEUR A-49.90300-12/09/2025EUR
KBI Water FundEUR C-55.94700-12/09/2025EUR
KBI Water FundEUR D-53.29300-12/09/2025EUR
KBI Water FundEUR E-12.76800-12/09/2025EUR
KBI Water FundEUR F-2242.18100-12/09/2025EUR
KBI Water FundEUR G-22.90300-27/09/2019EUR
KBI Water FundEUR G-11.98800-12/09/2025EUR
KBI Water FundEUR H-39.49800-12/09/2025EUR
KBI Water FundEUR I-32.58400-12/09/2025EUR
KBI Water FundEUR I Dis-16.15100-12/09/2025EUR
KBI Water FundEUR K-11.89700-12/09/2025EUR
KBI Water FundGBP A-49.02800-12/09/2025GBP
KBI Water FundGBP C-11.71100-29/08/2024GBP
KBI Water FundGBP E-28.65000-12/09/2025GBP
KBI Water FundGBP F-11.20400-12/09/2025GBP
KBI Water FundUSD A-25.73000-12/09/2025USD
KBI Water FundUSD C-21.04100-12/09/2025USD
KBI Water FundUSD E-18.72600-12/09/2025USD
KBI Water FundUSD F-14.37100-12/09/2025USD
KBI Eco Water Fund (ICAV)JPY A-39123.00000-12/09/2025JPY
KBI Circular Economy FundEUR A-11.25300-12/09/2025EUR
KBI Circular Economy FundEUR G-10.42900-12/09/2025EUR
KBI Global Energy Transition FundEUR A-17.18100-12/09/2025EUR
KBI Global Energy Transition FundEUR B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEUR C-25.04100-12/09/2025EUR
KBI Global Energy Transition FundEUR D-24.20300-12/09/2025EUR
KBI Global Energy Transition FundEUR E-11.04700-12/09/2025EUR
KBI Global Energy Transition FundEUR F-598.96500-12/09/2025EUR
KBI Global Energy Transition FundEUR G-18.13200-12/09/2025EUR
KBI Global Energy Transition FundEUR G Dis-10.18100-12/09/2025EUR
KBI Global Energy Transition FundEUR I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundEUR K-10.14500-12/09/2025EUR
KBI Global Energy Transition FundGBP A-24.71500-12/09/2025GBP
KBI Global Energy Transition FundSGD B-10.78200-12/09/2025SGD
KBI Global Energy Transition FundUSD A-10.71800-12/09/2025USD
KBI Global Energy Transition FundUSD C-19.88200-12/09/2025USD
KBI Global Energy Transition FundUSD E-11.61900-12/09/2025USD
KBI Global Energy Transition FundUSD F-10.64800-12/09/2025USD
KBI Global Energy Transition FundUSD G-11.32100-12/09/2025USD
KBI Global Solutions FundEUR A-338.94700-12/09/2025EUR
KBI Global Solutions FundEUR D-245.83500-12/09/2025EUR
KBI Global Solutions FundEUR G-161.47000-12/09/2025EUR
KBI Global Solutions FundEUR I-138.11200-10/06/2015EUR
KBI Global Solutions FundGBP A-110.09900-12/09/2025GBP
KBI Global Sustainable Infrastructure FundCZK A-9.66800-12/09/2025CZK
KBI Global Sustainable Infrastructure FundEUR A-18.09500-12/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR B-14.25200-12/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR C-9.50900-12/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR D-15.32500-12/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-11.03400-12/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR E-11.58000-12/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR F-10.36800-12/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-12.85600-12/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR G-9.91500-12/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR I-13.82400-12/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-11.82100-12/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR J-9.44800-12/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR K-9.81700-12/09/2025EUR
KBI Global Sustainable Infrastructure FundGBP A-12.66200-12/09/2025GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-10.94600-12/09/2025GBP
KBI Global Sustainable Infrastructure FundGBP C-11.04100-12/09/2025GBP
KBI Global Sustainable Infrastructure FundSGD B-10.25700-12/09/2025SGD
KBI Global Sustainable Infrastructure FundSGD E FIXD-8.46900-12/09/2025SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-10.10700-12/09/2025USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD C-11.74700-12/09/2025USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-9.00100-12/09/2025USD
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