Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-28.95200-16/10/2025AUD
KBI Water FundAUD B-30.53200-16/10/2025AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-16.71300-16/10/2025CZK
KBI Water FundEUR A-50.59000-16/10/2025EUR
KBI Water FundEUR C-56.69700-16/10/2025EUR
KBI Water FundEUR D-53.99600-16/10/2025EUR
KBI Water FundEUR E-12.93800-16/10/2025EUR
KBI Water FundEUR F-2269.22700-16/10/2025EUR
KBI Water FundEUR G-22.90300-27/09/2019EUR
KBI Water FundEUR G-12.13200-16/10/2025EUR
KBI Water FundEUR H-40.01900-16/10/2025EUR
KBI Water FundEUR I-32.97700-16/10/2025EUR
KBI Water FundEUR I Dis-16.34600-16/10/2025EUR
KBI Water FundEUR K-12.05100-16/10/2025EUR
KBI Water FundGBP A-49.91200-16/10/2025GBP
KBI Water FundGBP C-11.71100-29/08/2024GBP
KBI Water FundGBP E-29.16000-16/10/2025GBP
KBI Water FundGBP F-11.42200-16/10/2025GBP
KBI Water FundUSD A-25.95800-16/10/2025USD
KBI Water FundUSD C-21.20500-16/10/2025USD
KBI Water FundUSD E-18.88500-16/10/2025USD
KBI Water FundUSD F-14.50100-16/10/2025USD
KBI Eco Water Fund (ICAV)JPY A-40277.00000-16/10/2025JPY
KBI Circular Economy FundEUR A-11.37400-16/10/2025EUR
KBI Circular Economy FundEUR G-10.52300-16/10/2025EUR
KBI Global Energy Transition FundEUR A-18.76200-16/10/2025EUR
KBI Global Energy Transition FundEUR B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEUR C-27.33600-16/10/2025EUR
KBI Global Energy Transition FundEUR D-26.41600-16/10/2025EUR
KBI Global Energy Transition FundEUR E-12.05800-16/10/2025EUR
KBI Global Energy Transition FundEUR F-652.97300-16/10/2025EUR
KBI Global Energy Transition FundEUR G-19.76700-16/10/2025EUR
KBI Global Energy Transition FundEUR G Dis-11.09900-16/10/2025EUR
KBI Global Energy Transition FundEUR I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundEUR K-11.06900-16/10/2025EUR
KBI Global Energy Transition FundGBP A-27.10300-16/10/2025GBP
KBI Global Energy Transition FundSGD B-11.80500-16/10/2025SGD
KBI Global Energy Transition FundUSD A-11.64800-16/10/2025USD
KBI Global Energy Transition FundUSD C-21.58200-16/10/2025USD
KBI Global Energy Transition FundUSD E-12.62400-16/10/2025USD
KBI Global Energy Transition FundUSD F-11.57400-16/10/2025USD
KBI Global Energy Transition FundUSD G-12.29600-16/10/2025USD
KBI Global Solutions FundEUR A-352.43900-16/10/2025EUR
KBI Global Solutions FundEUR D-255.44200-16/10/2025EUR
KBI Global Solutions FundEUR G-167.61700-16/10/2025EUR
KBI Global Solutions FundEUR I-138.11200-10/06/2015EUR
KBI Global Solutions FundGBP A-114.96600-16/10/2025GBP
KBI Global Sustainable Infrastructure FundCZK A-10.26200-16/10/2025CZK
KBI Global Sustainable Infrastructure FundEUR A-19.25500-16/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR B-15.16100-16/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR C-10.11400-16/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR D-16.29700-16/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-11.73300-16/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR E-12.31800-16/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR F-11.01700-16/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-13.66100-16/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR G-10.53300-16/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR I-14.68700-16/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-12.55900-16/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR J-10.04800-16/10/2025EUR
KBI Global Sustainable Infrastructure FundEUR K-10.43800-16/10/2025EUR
KBI Global Sustainable Infrastructure FundGBP A-13.53100-16/10/2025GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-11.69800-16/10/2025GBP
KBI Global Sustainable Infrastructure FundGBP C-11.80200-16/10/2025GBP
KBI Global Sustainable Infrastructure FundSGD B-10.94400-16/10/2025SGD
KBI Global Sustainable Infrastructure FundSGD E FIXD-9.03600-16/10/2025SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-10.70200-16/10/2025USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD C-12.44200-16/10/2025USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-9.49600-16/10/2025USD
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