Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-25.77100-07/11/2024AUD
KBI Water FundAUD B-27.20900-07/11/2024AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-15.74800-07/11/2024CZK
KBI Water FundEUR E-12.78100-07/11/2024EUR
KBI Water FundEUR G-12.13200-07/11/2024EUR
KBI Water FundEUR I Dis-16.67300-07/11/2024EUR
KBI Water FundEUR K-11.95900-07/11/2024EUR
KBI Water FundEuro A-49.74200-07/11/2024EUR
KBI Water FundEuro C-55.94400-07/11/2024EUR
KBI Water FundEuro D-53.39200-07/11/2024EUR
KBI Water FundEuro F-2269.27200-07/11/2024EUR
KBI Water FundEuro G-22.90300-27/09/2019EUR
KBI Water FundEuro H-39.57100-07/11/2024EUR
KBI Water FundEuro I-32.97800-07/11/2024EUR
KBI Water FundGBP A-47.29700-07/11/2024GBP
KBI Water FundGBP C-11.71100-29/08/2024GBP
KBI Water FundGBP E-27.69700-07/11/2024GBP
KBI Water FundUSD A-23.76600-07/11/2024USD
KBI Water FundUSD C-19.63400-07/11/2024USD
KBI Water FundUSD E-17.36100-07/11/2024USD
KBI Water FundUSD F-13.25700-07/11/2024USD
KBI Eco Water Fund (ICAV)JPY A-37499.00000-07/11/2024JPY
KBI Circular Economy FundEUR A-11.50500-07/11/2024EUR
KBI Circular Economy FundEUR G-10.82400-07/11/2024EUR
KBI Global Energy Transition FundEUR E-10.90000-07/11/2024EUR
KBI Global Energy Transition FundEUR G-18.09800-07/11/2024EUR
KBI Global Energy Transition FundEUR G Dis-10.31200-07/11/2024EUR
KBI Global Energy Transition FundEUR K-10.04900-07/11/2024EUR
KBI Global Energy Transition FundEuro A-16.88900-07/11/2024EUR
KBI Global Energy Transition FundEuro B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEuro C-24.69500-07/11/2024EUR
KBI Global Energy Transition FundEuro D-23.91400-07/11/2024EUR
KBI Global Energy Transition FundEuro F-597.84200-07/11/2024EUR
KBI Global Energy Transition FundEuro I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundGBP A-23.51500-07/11/2024GBP
KBI Global Energy Transition FundSGD B-10.17800-07/11/2024SGD
KBI Global Energy Transition FundUSD A-9.76400-07/11/2024USD
KBI Global Energy Transition FundUSD C-18.29600-07/11/2024USD
KBI Global Energy Transition FundUSD E-10.60200-07/11/2024USD
KBI Global Energy Transition FundUSD G-10.38700-07/11/2024USD
KBI Global Resource Solutions FundEUR G-170.06800-07/11/2024EUR
KBI Global Resource Solutions FundEuro A-351.58700-07/11/2024EUR
KBI Global Resource Solutions FundEuro D-256.62700-07/11/2024EUR
KBI Global Resource Solutions FundEuro I-138.11200-10/06/2015EUR
KBI Global Resource Solutions FundGBP A-110.53200-07/11/2024GBP
KBI Global Sustainable Infrastructure FundCZK A-10.35900-07/11/2024CZK
KBI Global Sustainable Infrastructure FundEUR A-18.39700-07/11/2024EUR
KBI Global Sustainable Infrastructure FundEUR B-14.53700-07/11/2024EUR
KBI Global Sustainable Infrastructure FundEUR C-9.71100-07/11/2024EUR
KBI Global Sustainable Infrastructure FundEUR D-15.68100-07/11/2024EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-11.67600-07/11/2024EUR
KBI Global Sustainable Infrastructure FundEUR E-11.81900-07/11/2024EUR
KBI Global Sustainable Infrastructure FundEUR F-10.67600-07/11/2024EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-13.69100-07/11/2024EUR
KBI Global Sustainable Infrastructure FundEUR G-10.23600-07/11/2024EUR
KBI Global Sustainable Infrastructure FundEUR I-14.27200-07/11/2024EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-12.62200-07/11/2024EUR
KBI Global Sustainable Infrastructure FundEUR J-9.65700-07/11/2024EUR
KBI Global Sustainable Infrastructure FundEUR K-10.05800-07/11/2024EUR
KBI Global Sustainable Infrastructure FundGBP A-12.45900-07/11/2024GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-11.13900-07/11/2024GBP
KBI Global Sustainable Infrastructure FundSGD E FIXD-8.55400-07/11/2024SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-9.86000-07/11/2024USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-8.79900-07/11/2024USD
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