Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-24.43800-24/04/2024AUD
KBI Water FundAUD B-25.81900-24/04/2024AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-14.68300-24/04/2024CZK
KBI Water FundEUR E-11.90300-24/04/2024EUR
KBI Water FundEUR G-11.37800-24/04/2024EUR
KBI Water FundEUR I Dis-15.84200-24/04/2024EUR
KBI Water FundEUR K-11.17600-24/04/2024EUR
KBI Water FundEuro A-46.20100-24/04/2024EUR
KBI Water FundEuro C-52.06600-24/04/2024EUR
KBI Water FundEuro D-49.75000-24/04/2024EUR
KBI Water FundEuro F-2128.23800-24/04/2024EUR
KBI Water FundEuro G-22.90300-27/09/2019EUR
KBI Water FundEuro H-36.87300-24/04/2024EUR
KBI Water FundEuro I-30.92800-24/04/2024EUR
KBI Water FundGBP A-45.58500-24/04/2024GBP
KBI Water FundGBP C-11.39500-24/04/2024GBP
KBI Water FundGBP E-26.73100-24/04/2024GBP
KBI Water FundUSD A-21.89200-24/04/2024USD
KBI Water FundUSD C-18.20400-24/04/2024USD
KBI Water FundUSD E-16.02700-24/04/2024USD
KBI Water FundUSD F-12.20100-24/04/2024USD
KBI Eco Water Fund (ICAV)JPY A-34997.00000-24/04/2024JPY
KBI Circular Economy FundEUR A-10.93400-24/04/2024EUR
KBI Circular Economy FundEUR G-10.38500-24/04/2024EUR
KBI Global Energy Transition FundEUR E-10.50900-24/04/2024EUR
KBI Global Energy Transition FundEUR G-17.57600-24/04/2024EUR
KBI Global Energy Transition FundEUR G Dis-10.11900-24/04/2024EUR
KBI Global Energy Transition FundEUR K-9.71200-24/04/2024EUR
KBI Global Energy Transition FundEuro A-16.24400-24/04/2024EUR
KBI Global Energy Transition FundEuro B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEuro C-23.80000-24/04/2024EUR
KBI Global Energy Transition FundEuro D-23.07600-24/04/2024EUR
KBI Global Energy Transition FundEuro F-580.63400-24/04/2024EUR
KBI Global Energy Transition FundEuro I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundGBP A-23.47000-24/04/2024GBP
KBI Global Energy Transition FundSGD B-10.07100-24/04/2024SGD
KBI Global Energy Transition FundUSD A-9.31400-24/04/2024USD
KBI Global Energy Transition FundUSD C-17.56600-24/04/2024USD
KBI Global Energy Transition FundUSD E-10.12100-24/04/2024USD
KBI Global Energy Transition FundUSD G-9.89200-24/04/2024USD
KBI Global Resource Solutions FundEUR G-164.44000-24/04/2024EUR
KBI Global Resource Solutions FundEuro A-336.66300-24/04/2024EUR
KBI Global Resource Solutions FundEuro D-246.73000-24/04/2024EUR
KBI Global Resource Solutions FundEuro I-138.11200-10/06/2015EUR
KBI Global Resource Solutions FundGBP A-109.82900-24/04/2024GBP
KBI Global Sustainable Infrastructure FundCZK A-9.70000-24/04/2024CZK
KBI Global Sustainable Infrastructure FundEUR A-17.05400-24/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR B-13.50300-24/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR C-9.02600-24/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR D-14.59500-24/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-11.07400-24/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR E-10.98200-24/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR F-9.97700-24/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-13.03900-24/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR G-9.58100-24/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR I-13.35900-24/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-12.04000-24/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR J-8.98200-24/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR K-9.36900-24/04/2024EUR
KBI Global Sustainable Infrastructure FundGBP A-11.98600-24/04/2024GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-10.91900-24/04/2024GBP
KBI Global Sustainable Infrastructure FundSGD E FIXD-8.31100-24/04/2024SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-9.24500-24/04/2024USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-8.29800-24/04/2024USD
z** FUND NOW CLOSED - KBI Agri FundEuro A-129.98264-07/05/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro B-541.95185-07/05/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro C-132.97600-29/11/2018EUR
z** FUND NOW CLOSED - KBI Agri FundEuro D-578.99538-07/05/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro F-127.82700-22/03/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro H-132.68100-21/04/2015EUR
z** FUND NOW CLOSED - KBI Agri FundEuro I-114.25200-10/06/2015EUR
z** FUND NOW CLOSED - KBI Agri FundGBP C-98.16500-27/03/2014GBP