Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-28.23500-11/09/2025AUD
KBI Water FundAUD B-29.77900-11/09/2025AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-16.70200-11/09/2025CZK
KBI Water FundEUR A-50.18800-11/09/2025EUR
KBI Water FundEUR C-56.26700-11/09/2025EUR
KBI Water FundEUR D-53.59800-11/09/2025EUR
KBI Water FundEUR E-12.84100-11/09/2025EUR
KBI Water FundEUR F-2255.10600-11/09/2025EUR
KBI Water FundEUR G-22.90300-27/09/2019EUR
KBI Water FundEUR G-12.05700-11/09/2025EUR
KBI Water FundEUR H-39.72400-11/09/2025EUR
KBI Water FundEUR I-32.77200-11/09/2025EUR
KBI Water FundEUR I Dis-16.24400-11/09/2025EUR
KBI Water FundEUR K-11.96600-11/09/2025EUR
KBI Water FundGBP A-49.31300-11/09/2025GBP
KBI Water FundGBP C-11.71100-29/08/2024GBP
KBI Water FundGBP E-28.81700-11/09/2025GBP
KBI Water FundGBP F-11.27100-11/09/2025GBP
KBI Water FundUSD A-25.87900-11/09/2025USD
KBI Water FundUSD C-21.16500-11/09/2025USD
KBI Water FundUSD E-18.83500-11/09/2025USD
KBI Water FundUSD F-14.45500-11/09/2025USD
KBI Eco Water Fund (ICAV)JPY A-39221.00000-11/09/2025JPY
KBI Circular Economy FundEUR A-11.34100-11/09/2025EUR
KBI Circular Economy FundEUR G-10.51100-11/09/2025EUR
KBI Global Energy Transition FundEUR A-17.28000-11/09/2025EUR
KBI Global Energy Transition FundEUR B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEUR C-25.18700-11/09/2025EUR
KBI Global Energy Transition FundEUR D-24.34400-11/09/2025EUR
KBI Global Energy Transition FundEUR E-11.11100-11/09/2025EUR
KBI Global Energy Transition FundEUR F-602.46500-11/09/2025EUR
KBI Global Energy Transition FundEUR G-18.23700-11/09/2025EUR
KBI Global Energy Transition FundEUR G Dis-10.24100-11/09/2025EUR
KBI Global Energy Transition FundEUR I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundEUR K-10.20400-11/09/2025EUR
KBI Global Energy Transition FundGBP A-24.86100-11/09/2025GBP
KBI Global Energy Transition FundSGD B-10.83700-11/09/2025SGD
KBI Global Energy Transition FundUSD A-10.78100-11/09/2025USD
KBI Global Energy Transition FundUSD C-20.00000-11/09/2025USD
KBI Global Energy Transition FundUSD E-11.68800-11/09/2025USD
KBI Global Energy Transition FundUSD F-10.71100-11/09/2025USD
KBI Global Energy Transition FundUSD G-11.38600-11/09/2025USD
KBI Global Solutions FundEUR A-341.47800-11/09/2025EUR
KBI Global Solutions FundEUR D-247.67500-11/09/2025EUR
KBI Global Solutions FundEUR G-162.68400-11/09/2025EUR
KBI Global Solutions FundEUR I-138.11200-10/06/2015EUR
KBI Global Solutions FundGBP A-110.93300-11/09/2025GBP
KBI Global Sustainable Infrastructure FundCZK A-9.69400-11/09/2025CZK
KBI Global Sustainable Infrastructure FundEUR A-18.10700-11/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR B-14.26200-11/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR C-9.51500-11/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR D-15.33600-11/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-11.04200-11/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR E-11.58800-11/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR F-10.37500-11/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-12.86500-11/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR G-9.92200-11/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR I-13.83500-11/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-11.83000-11/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR J-9.45500-11/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR K-9.82400-11/09/2025EUR
KBI Global Sustainable Infrastructure FundGBP A-12.67200-11/09/2025GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-10.95500-11/09/2025GBP
KBI Global Sustainable Infrastructure FundGBP C-11.05000-11/09/2025GBP
KBI Global Sustainable Infrastructure FundSGD B-10.25800-11/09/2025SGD
KBI Global Sustainable Infrastructure FundSGD E FIXD-8.46900-11/09/2025SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-10.11500-11/09/2025USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD C-11.75600-11/09/2025USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-9.00800-11/09/2025USD
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