The funds listed in this section may not be eligible for sale in some countries.
Past performance may not be a reliable guide to future performance and the value of investments may fall as well as rise. Investments denominated in foreign currencies are subject to changes in exchange rates that may have an adverse effect on the value, price or income of the product. Income generated from an investment may fluctuate in accordance with market conditions and taxation arrangements
KBI Global Investors Ltd endeavours to ensure the accuracy of the prices provided but will not be liable for any errors or delays in them or for any actions taken in reliance thereon. All prices are quoted in Euros net of fees.
Price defaults to the last available price for each share class.
Natural Resource Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-27.06100-09/05/2025AUD
KBI Water FundAUD B-28.55300-09/05/2025AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-15.61900-09/05/2025CZK
KBI Water FundEUR A-48.27000-09/05/2025EUR
KBI Water FundEUR C-54.18600-09/05/2025EUR
KBI Water FundEUR D-51.65600-09/05/2025EUR
KBI Water FundEUR E-12.37200-09/05/2025EUR
KBI Water FundEUR F-2182.31400-09/05/2025EUR
KBI Water FundEUR G-22.90300-27/09/2019EUR
KBI Water FundEUR G-11.66800-09/05/2025EUR
KBI Water FundEUR H-38.28400-09/05/2025EUR
KBI Water FundEUR I-31.71400-09/05/2025EUR
KBI Water FundEUR I Dis-15.90900-09/05/2025EUR
KBI Water FundEUR K-11.54400-09/05/2025EUR
KBI Water FundGBP A-46.55600-09/05/2025GBP
KBI Water FundGBP C-11.71100-29/08/2024GBP
KBI Water FundGBP E-27.22900-09/05/2025GBP
KBI Water FundGBP F-10.58900-09/05/2025GBP
KBI Water FundUSD A-23.96400-09/05/2025USD
KBI Water FundUSD C-19.67900-09/05/2025USD
KBI Water FundUSD E-17.46500-09/05/2025USD
KBI Water FundUSD F-13.37800-09/05/2025USD
KBI Eco Water Fund (ICAV)JPY A-35783.00000-09/05/2025JPY
KBI Circular Economy FundEUR A-11.03900-09/05/2025EUR
KBI Circular Economy FundEUR G-10.29200-09/05/2025EUR
KBI Global Energy Transition FundEUR A-15.40400-09/05/2025EUR
KBI Global Energy Transition FundEUR B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEUR C-22.48000-09/05/2025EUR
KBI Global Energy Transition FundEUR D-21.74500-09/05/2025EUR
KBI Global Energy Transition FundEUR E-9.91900-09/05/2025EUR
KBI Global Energy Transition FundEUR F-540.34600-09/05/2025EUR
KBI Global Energy Transition FundEUR G-16.35700-09/05/2025EUR
KBI Global Energy Transition FundEUR G Dis-9.26400-09/05/2025EUR
KBI Global Energy Transition FundEUR I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundEUR K-9.12400-09/05/2025EUR
KBI Global Energy Transition FundGBP A-21.75300-09/05/2025GBP
KBI Global Energy Transition FundSGD B-9.43900-09/05/2025SGD
KBI Global Energy Transition FundUSD A-9.25300-09/05/2025USD
KBI Global Energy Transition FundUSD C-17.23500-09/05/2025USD
KBI Global Energy Transition FundUSD E-10.03800-09/05/2025USD
KBI Global Energy Transition FundUSD F-9.21500-09/05/2025USD
KBI Global Energy Transition FundUSD G-9.83800-09/05/2025USD
KBI Global Solutions FundEUR A-327.52000-09/05/2025EUR
KBI Global Solutions FundEUR D-238.16200-09/05/2025EUR
KBI Global Solutions FundEUR G-156.99900-09/05/2025EUR
KBI Global Solutions FundEUR I-138.11200-10/06/2015EUR
KBI Global Solutions FundGBP A-104.44100-09/05/2025GBP
KBI Global Sustainable Infrastructure FundCZK A-9.88200-09/05/2025CZK
KBI Global Sustainable Infrastructure FundEUR A-17.90700-09/05/2025EUR
KBI Global Sustainable Infrastructure FundEUR B-14.12300-09/05/2025EUR
KBI Global Sustainable Infrastructure FundEUR C-9.42600-09/05/2025EUR
KBI Global Sustainable Infrastructure FundEUR D-15.20600-09/05/2025EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-11.17100-09/05/2025EUR
KBI Global Sustainable Infrastructure FundEUR E-11.47800-09/05/2025EUR
KBI Global Sustainable Infrastructure FundEUR F-10.31300-09/05/2025EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-13.04900-09/05/2025EUR
KBI Global Sustainable Infrastructure FundEUR G-9.87400-09/05/2025EUR
KBI Global Sustainable Infrastructure FundEUR I-13.76600-09/05/2025EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-12.01200-09/05/2025EUR
KBI Global Sustainable Infrastructure FundEUR J-9.37000-09/05/2025EUR
KBI Global Sustainable Infrastructure FundEUR K-9.74600-09/05/2025EUR
KBI Global Sustainable Infrastructure FundGBP A-12.30100-09/05/2025GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-10.85100-09/05/2025GBP
KBI Global Sustainable Infrastructure FundGBP C-10.71500-09/05/2025GBP
KBI Global Sustainable Infrastructure FundSGD B-9.91200-09/05/2025SGD
KBI Global Sustainable Infrastructure FundSGD E FIXD-8.35300-09/05/2025SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-9.83200-09/05/2025USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD C-11.18700-09/05/2025USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-8.70500-09/05/2025USD
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
Global Equity Strategies (Dividend Plus)
Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Global Equity FundEUR A-30.07370-18/11/2022EUR
z** FUND NOW CLOSED - KBI Global Equity FundEUR B-18.90000-19/03/2015EUR
z** FUND NOW CLOSED - KBI Global Equity FundEUR C-29.98314-21/11/2022EUR
z** FUND NOW CLOSED - KBI Global Equity FundEUR E-25.80400-27/10/2022EUR
z** FUND NOW CLOSED - KBI Global Equity FundEUR F-15.55200-25/09/2014EUR
z** FUND NOW CLOSED - KBI Global Equity FundEUR H-24.51763-21/11/2022EUR
z** FUND NOW CLOSED - KBI Global Equity FundEUR I-14.05100-06/11/2014EUR
z** FUND NOW CLOSED - KBI Global Equity FundUSD A-10.78500-25/08/2015USD
KBI Developed Equity FundCAD A-14.46500-03/09/2020CAD
KBI Developed Equity FundEUR A-35.87700-09/05/2025EUR
KBI Developed Equity FundEUR B-24.22500-09/05/2025EUR
KBI Developed Equity FundEUR C-33.94200-09/05/2025EUR
KBI Developed Equity FundEUR D DIS-17.69000-08/03/2024EUR
KBI Developed Equity FundEUR E-11.73200-09/05/2025EUR
KBI Developed Equity FundEUR H-28.00800-09/05/2025EUR
KBI Developed Equity FundEUR H Dist-10.81200-04/03/2014EUR
KBI Developed Equity FundEUR I-15.13400-09/05/2025EUR
KBI Developed Equity FundGBP A-14.99400-15/06/2017GBP
KBI Developed Equity FundGBP A Dis-14.83300-15/06/2017GBP
KBI Developed Equity FundGBP C-32.88000-09/05/2025GBP
KBI Developed Equity FundGBP C Dist-21.73400-09/05/2025GBP
KBI Developed Equity FundGBP D-34.90700-09/05/2025GBP
KBI Developed Equity FundGBP D Dist-11.94000-17/04/2015GBP
KBI Developed Equity FundUSD A Dist-9.48900-10/12/2018USD
KBI Developed Equity FundUSD B-14.02900-05/09/2014USD
KBI Developed Equity FundUSD B Dist-9.05900-15/04/2020USD
KBI Developed Equity FundUSD E Dis-13.51200-09/05/2025USD
KBI Eurozone Equity FundEUR A-29.48400-09/05/2025EUR
KBI Eurozone Equity FundEUR B-21.83700-15/03/2023EUR
KBI Eurozone Equity FundEUR C-27.50400-09/05/2025EUR
KBI Eurozone Equity FundEUR E-25.61000-09/05/2025EUR
z** FUND NOW CLOSED - KBI 50/50 Global/Eurozone Equity FundEUR C-26.26500-10/11/2021EUR
KBI Emerging Markets Equity FundCAD A-12.09900-03/09/2020CAD
KBI Emerging Markets Equity FundEUR A-17.91300-09/05/2025EUR
KBI Emerging Markets Equity FundEUR B-15.89400-09/05/2025EUR
KBI Emerging Markets Equity FundEUR H-14.66300-09/05/2025EUR
KBI Emerging Markets Equity FundEUR H Dist-11.17000-09/11/2021EUR
KBI Emerging Markets Equity FundEUR I-12.06500-05/05/2015EUR
KBI Emerging Markets Equity FundGBP B Dist-9.90700-22/05/2020GBP
KBI Emerging Markets Equity FundGBP D-13.61100-15/02/2019GBP
KBI Emerging Markets Equity FundGBP D Dist-10.14600-17/04/2015GBP
KBI Emerging Markets Equity FundGBP E-13.11900-15/06/2017GBP
KBI Emerging Markets Equity FundGBP E Dist-13.01500-15/06/2017GBP
KBI Emerging Markets Equity FundUSD A-12.52700-22/02/2018USD
KBI Emerging Markets Equity FundUSD B-10.64800-21/10/2019USD
KBI Emerging Markets Equity FundUSD B Dist-12.11300-09/06/2022USD
KBI Emerging Markets Equity FundUSD D-0.00000-19/09/2017USD
KBI North America Equity FundEUR D Dist-19.48500-09/08/2023EUR
KBI North America Equity FundGBP A-26.30800-09/05/2025GBP
KBI North America Equity FundGBP A Dis-19.96200-09/05/2025GBP
KBI North America Equity FundUSD A-15.03100-09/05/2025USD
KBI North America Equity FundUSD B-17.82500-15/11/2022USD
KBI North America Equity FundUSD B Dist-16.25100-09/05/2025USD
KBI North America Equity FundUSD D-13.20500-11/04/2017USD
KBI Integris Eurozone Equity FundSeries 10A-3.45189-09/05/2025EUR
KBI Integris Eurozone Equity FundSeries 1A-2.00225-15/04/2015EUR
KBI Integris Eurozone Equity FundSeries 3A-1.20299-30/09/2014EUR
KBI Integris Eurozone Equity FundSeries 5A-0.95302-07/10/2019EUR
KBI Integris Eurozone Equity FundSeries 6A-1.55877-25/08/2014EUR
z** FUND NOW CLOSED - KBI ACWI Equity FundGBP A-13.39741-11/05/2023GBP
z** FUND NOW CLOSED - KBI ACWI Equity FundGBP D Dist-13.09300-30/01/2020GBP
z** FUND NOW CLOSED - KBI ACWI Equity FundUSD C-11.89800-23/07/2019USD
KBI Integris Global Equity FundEUR A-18.64800-09/05/2025EUR
KBI Integris Global Equity FundEUR C-17.53600-22/03/2024EUR
KBI Integris Global Equity FundEUR H Dis-14.38600-12/07/2024EUR
KBI Global Small Cap Equity FundCZK A-9.56100-09/05/2025CZK
KBI Global Small Cap Equity FundEUR A-10.91300-09/05/2025EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity FundSeries 10A-2.37140-30/11/2016EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity FundSeries 1A-2.26887-30/11/2016EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity FundSeries 3A-1.34167-30/09/2014EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity FundSeries 6A-1.73180-30/09/2014EUR
z** FUND NOW CLOSED - KBI Pan European Equity FundEUR A-9.68912-01/04/2019EUR
Multi-Asset Strategies
KBI Innovator Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Innovator FundSeries 1A-2.21362-04/10/2024EUR
KBI Innovator FundSeries 8A-2.14885-09/05/2025EUR
KBI Diversified Growth Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Diversified Growth FundEUR B-214.48200-09/05/2025EUR
KBI Diversified Growth FundEUR D-209.24900-09/05/2025EUR
Property
Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Property FundSeries 1-N/A-02/05/2023EUR
Managed Funds
Fund NameClassBidNavOfferPrice DateCur
KBI Managed FundSeries 1A-12.05950-09/05/2025EUR
KBI Managed FundSeries 5A-10.02962-15/03/2022EUR
KBI Ethical Managed FundGBP A-2.26528-09/05/2025GBP
KBI Ethical Managed FundSeries 1-10.30705-09/05/2025EUR
Other Strategies
Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7Series 10A-3.14217-16/01/2020EUR
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7Series 1A-3.04961-23/01/2020EUR
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7Series 3A-3.04882-19/08/2014EUR
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7Series 5A-3.11786-29/05/2018EUR
z** FUND NOW CLOSED - KBI Venture Capital Fund -0.28260-12/03/2015EUR
KBI Indexed Funds
Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Passive Managed Fund - Ser 7Series 1B-2.49201-27/06/2019EUR
z** FUND NOW CLOSED - KBI Passive Managed Fund - Ser 7Series 3B-1.59684-26/09/2014EUR
z** FUND NOW CLOSED - KBI Index Eurozone/Global Equity FundSeries 1A-2.43883-27/06/2019EUR
z** FUND NOW CLOSED - KBI Index Eurozone Equity FundSeries 1-1.38215-03/02/2012EUR
z** FUND NOW CLOSED - KBI Passive US Equity FundSeries 1-1.88973-26/11/2014EUR
Suite of Bond Products
Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Liability Hedging FundSeries 1-167.45560-15/05/2017EUR
z** FUND NOW CLOSED - KBI Eurozone Passive > 5 year Fixed Interest FundSeries 1-2.43718-11/05/2017EUR
z** FUND NOW CLOSED - KBI Eurozone Passive > 5 year Fixed Interest FundSeries 10A-2.44666-11/05/2017EUR
z** FUND NOW CLOSED - KBI Institutional Long Bond FundSeries 1-218.03300-26/01/2018EUR
Regional Equity Funds
Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI International Equity FundSeries 1-7.85098-18/12/2015EUR
z** FUND NOW CLOSED - KBI Irish Equity FundSeries 1-14.80845-10/05/2017EUR
z** FUND NOW CLOSED - KBI Eurozone Equity Fund - Ser 7Series 1-1.60251-19/06/2015EUR
z** FUND NOW CLOSED - KBI Europe Ex Eurozone Equity FundSeries 1A-1.29934-08/05/2015EUR