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