Fund Prices

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 A17.6130017.6310017.6490004/05/2021AUD
KBI Water FundAUD B18.6820018.7010018.7200004/05/2021AUD
KBI Water FundCHF A10.1910010.2010010.2110007/12/2015CHF
KBI Water FundCZK A Hdg12.7500012.7630012.7760004/05/2021CZK
KBI Water FundEUR I Dis13.2110013.2240013.2370004/05/2021EUR
KBI Water FundEuro A34.5060034.5410034.5760004/05/2021EUR
KBI Water FundEuro C39.3240039.3630039.4020004/05/2021EUR
KBI Water FundEuro D37.8260037.8640037.9020004/05/2021EUR
KBI Water FundEuro F1679.884001681.566001683.2480004/05/2021EUR
KBI Water FundEuro G22.8800022.9030022.9260027/09/2019EUR
KBI Water FundEuro H28.0370028.0650028.0930004/05/2021EUR
KBI Water FundEuro I24.3700024.3940024.4180004/05/2021EUR
KBI Water FundGBP A35.0960035.1310035.1660004/05/2021GBP
KBI Water FundGBP E20.7330020.7540020.7750004/05/2021GBP
KBI Water FundUSD A18.7370018.7560018.7750004/05/2021USD
KBI Water FundUSD C16.2780016.2940016.3100004/05/2021USD
KBI Water FundUSD E13.8810013.8950013.9090004/05/2021USD
KBI Energy Solutions FundEUR G16.9300016.9470016.9720004/05/2021EUR
KBI Energy Solutions FundEuro A14.8410014.8560014.8780004/05/2021EUR
KBI Energy Solutions FundEuro B9.756009.766009.7810016/02/2017EUR
KBI Energy Solutions FundEuro C21.9870022.0090022.0420004/05/2021EUR
KBI Energy Solutions FundEuro D21.4600021.4810021.5130004/05/2021EUR
KBI Energy Solutions FundEuro F560.82200561.38300562.2250004/05/2021EUR
KBI Energy Solutions FundEuro I15.4340015.4490015.4720010/06/2015EUR
KBI Energy Solutions FundGBP A22.1010022.1230022.1560004/05/2021GBP
KBI Energy Solutions FundUSD C19.2350019.2540019.2830004/05/2021USD
KBI Global Resource Solutions FundEUR G143.57100143.71500143.9310004/05/2021EUR
KBI Global Resource Solutions FundEuro A278.71000278.98900279.4070004/05/2021EUR
KBI Global Resource Solutions FundEuro D208.85900209.06800209.3820004/05/2021EUR
KBI Global Resource Solutions FundEuro I137.97400138.11200138.3190010/06/2015EUR
KBI Global Sustainable Infrastructure FundEUR A15.3830015.3910015.4070004/05/2021EUR
KBI Global Sustainable Infrastructure FundEUR B12.3200012.3260012.3380004/05/2021EUR
KBI Global Sustainable Infrastructure FundEUR D13.4610013.4680013.4810004/05/2021EUR
KBI Global Sustainable Infrastructure FundEUR D DIS11.1880011.1940011.2050004/05/2021EUR
z** FUND NOW CLOSED - KBI Agri FundEuro A129.85265129.98264130.1776107/05/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro B541.40990541.95185542.7647807/05/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro C132.84300132.97600133.1750029/11/2018EUR
z** FUND NOW CLOSED - KBI Agri FundEuro D578.41639578.99538579.8638707/05/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro F127.69900127.82700128.0190022/03/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro H132.48200132.68100132.8800021/04/2015EUR
z** FUND NOW CLOSED - KBI Agri FundEuro I114.08100114.25200114.4230010/06/2015EUR
z** FUND NOW CLOSED - KBI Agri FundGBP C98.0180098.1650098.3120027/03/2014GBP

Global Equity Strategies (Dividend Plus)

Fund NameClassBidNavOfferPrice DateCur
KBI Global Equity FundEuro A27.5060027.5200027.5480004/05/2021EUR
KBI Global Equity FundEuro B18.8810018.9000018.9280019/03/2015EUR
KBI Global Equity FundEuro C26.1500026.1630026.1890004/05/2021EUR
KBI Global Equity FundEuro E24.8410024.8530024.8780004/05/2021EUR
KBI Global Equity FundEuro F15.5360015.5520015.5750025/09/2014EUR
KBI Global Equity FundEuro H21.4670021.4780021.4990004/05/2021EUR
KBI Global Equity FundEuro I14.0370014.0510014.0720006/11/2014EUR
KBI Global Equity FundUSD A10.7740010.7850010.8010025/08/2015USD
KBI Developed Equity FundCAD A14.4580014.4650014.4790003/09/2020CAD
KBI Developed Equity FundEUR B19.3170019.3270019.3460004/05/2021EUR
KBI Developed Equity FundEUR D DIS15.3520015.3600015.3750004/05/2021EUR
KBI Developed Equity FundEuro A28.1800028.1940028.2220004/05/2021EUR
KBI Developed Equity FundEuro C27.2010027.2150027.2420004/05/2021EUR
KBI Developed Equity FundEuro H22.5360022.5470022.5700004/05/2021EUR
KBI Developed Equity FundEuro H Dist10.8010010.8120010.8280004/03/2014EUR
KBI Developed Equity FundEuro I15.9040015.9200015.9440012/08/2015EUR
KBI Developed Equity FundGBP A14.9870014.9940015.0090015/06/2017GBP
KBI Developed Equity FundGBP A Dis14.8260014.8330014.8480015/06/2017GBP
KBI Developed Equity FundGBP C26.9620026.9750027.0020004/05/2021GBP
KBI Developed Equity FundGBP C Dist19.8670019.8770019.8970004/05/2021GBP
KBI Developed Equity FundGBP D28.0550028.0690028.0970004/05/2021GBP
KBI Developed Equity FundGBP D Dist11.9280011.9400011.9580017/04/2015GBP
KBI Developed Equity FundUSD A Dist9.484009.489009.4980010/12/2018USD
KBI Developed Equity FundUSD B14.0150014.0290014.0500005/09/2014USD
KBI Developed Equity FundUSD B Dist9.054009.059009.0680015/04/2020USD
KBI Developed Equity FundUSD E Dis12.8900012.8960012.9090004/05/2021USD
KBI Eurozone Equity FundEuro A21.7580021.7690021.7910004/05/2021EUR
KBI Eurozone Equity FundEuro B21.0070021.0180021.0390004/05/2021EUR
KBI Eurozone Equity FundEuro C20.7080020.7180020.7390004/05/2021EUR
KBI Eurozone Equity FundEuro E19.6720019.6820019.7020004/05/2021EUR
KBI 50/50 Global/Eurozone Equity FundEuro C24.0360024.0480024.0720004/05/2021EUR
KBI Emerging Markets Equity FundCAD A12.0750012.0990012.1170003/09/2020CAD
KBI Emerging Markets Equity FundEUR B15.9180015.9500015.9740029/04/2021EUR
KBI Emerging Markets Equity FundEUR H Dist11.5920011.6150011.6320029/04/2021EUR
KBI Emerging Markets Equity FundEuro A17.6700017.7050017.7320029/04/2021EUR
KBI Emerging Markets Equity FundEuro H14.8170014.8470014.8690029/04/2021EUR
KBI Emerging Markets Equity FundEuro I12.0290012.0650012.0950005/05/2015EUR
KBI Emerging Markets Equity FundGBP B Dist9.887009.907009.9220022/05/2020GBP
KBI Emerging Markets Equity FundGBP D13.5840013.6110013.6310015/02/2019GBP
KBI Emerging Markets Equity FundGBP D Dist10.1160010.1460010.1710017/04/2015GBP
KBI Emerging Markets Equity FundGBP E13.0930013.1190013.1390015/06/2017GBP
KBI Emerging Markets Equity FundGBP E Dist12.9890013.0150013.0350015/06/2017GBP
KBI Emerging Markets Equity FundUSD A12.5020012.5270012.5460022/02/2018USD
KBI Emerging Markets Equity FundUSD B10.6270010.6480010.6640021/10/2019USD
KBI Emerging Markets Equity FundUSD B Dist15.2040015.2340015.2570029/04/2021USD
KBI Emerging Markets Equity FundUSD D0.000000.000000.0000019/09/2017USD
KBI North America Equity FundEUR D Dist18.1760018.1850018.1940004/05/2021EUR
KBI North America Equity FundGBP A22.2150022.2260022.2370004/05/2021GBP
KBI North America Equity FundGBP A Dis18.7020018.7110018.7200004/05/2021GBP
KBI North America Equity FundUSD A13.8690013.8760013.8830004/05/2021USD
KBI North America Equity FundUSD B18.2880018.2970018.3060004/05/2021USD
KBI North America Equity FundUSD B Dist15.8890015.8970015.9050004/05/2021USD
KBI North America Equity FundUSD D13.1980013.2050013.2120011/04/2017USD
KBI Integris Eurozone Equity FundSeries 10A2.528172.529432.5319604/05/2021EUR
KBI Integris Eurozone Equity FundSeries 1A2.000252.002252.0042515/04/2015EUR
KBI Integris Eurozone Equity FundSeries 3A1.201791.202991.2041930/09/2014EUR
KBI Integris Eurozone Equity FundSeries 5A0.952540.953020.9539707/10/2019EUR
KBI Integris Eurozone Equity FundSeries 6A1.557211.558771.5603325/08/2014EUR
KBI ACWI Equity FundGBP A12.7340012.7400012.7530004/05/2021GBP
KBI ACWI Equity FundGBP D Dist13.0860013.0930013.1060030/01/2020GBP
KBI ACWI Equity FundUSD C11.8920011.8980011.9100023/07/2019USD
KBI Integris Global Equity FundEUR A14.5420014.5490014.5640004/05/2021EUR
KBI Integris Global Equity FundEUR C14.2240014.2310014.2450004/05/2021EUR
KBI Integris Global Equity FundEUR H Dis12.4600012.4660012.4780004/05/2021EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity FundSeries 10A2.370222.371402.3737830/11/2016EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity FundSeries 1A2.267742.268872.2711430/11/2016EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity FundSeries 3A1.340331.341671.3436830/09/2014EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity FundSeries 6A1.730071.731801.7344030/09/2014EUR
z** FUND NOW CLOSED - KBI Pan European Equity FundEUR A9.679439.689129.7133401/04/2019EUR

Multi-Asset Strategies

KBI Innovator Fund

Fund NameClassBidNavOfferPrice DateCur
KBI Innovator FundSeries 1A1.837151.838991.8417504/05/2021EUR
KBI Innovator FundSeries 8A1.903971.905881.9087404/05/2021EUR

KBI Diversified Growth Fund

Fund NameClassBidNavOfferPrice DateCur
KBI Diversified Growth FundEUR B189.58500189.58500189.5850004/05/2021EUR
KBI Diversified Growth FundEUR D188.30600188.30600188.3060004/05/2021EUR

Property

Fund NameClassBidNavOfferPrice DateCur
KBI Property FundSeries 11327.620501413.4052031/03/2021EUR

Managed Funds

Fund NameClassBidNavOfferPrice DateCur
KBI Managed FundSeries 1A10.3486310.3538110.3641604/05/2021EUR
KBI Managed FundSeries 5A9.892769.897719.9076104/05/2021EUR
KBI Ethical Managed FundGBP A2.025912.027942.0299704/05/2021GBP
KBI Ethical Managed FundSeries 19.008719.017739.0267504/05/2021EUR

Other Strategies

Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7Series 10A3.142173.142173.1421716/01/2020EUR
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7Series 1A3.049613.049613.0496123/01/2020EUR
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7Series 3A3.048823.048823.0488219/08/2014EUR
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7Series 5A3.117863.117863.1178629/05/2018EUR
z** FUND NOW CLOSED - KBI Venture Capital Fund 0.282600.282600.2826012/03/2015EUR

KBI Indexed Funds

Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Passive Managed Fund - Ser 7Series 1B2.490772.492012.4957527/06/2019EUR
z** FUND NOW CLOSED - KBI Passive Managed Fund - Ser 7Series 3B1.592851.596841.5968426/09/2014EUR
z** FUND NOW CLOSED - KBI Index Eurozone/Global Equity FundSeries 1A2.436392.438832.4412627/06/2019EUR
z** FUND NOW CLOSED - KBI Index Eurozone Equity FundSeries 11.382151.382151.3821503/02/2012EUR
z** FUND NOW CLOSED - KBI Passive US Equity FundSeries 11.889731.889731.8906726/11/2014EUR

Suite of Bond Products

Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Liability Hedging FundSeries 1167.45560167.45560167.4556015/05/2017EUR
z** FUND NOW CLOSED - KBI Eurozone Passive > 5 year Fixed Interest FundSeries 12.437182.437182.4371811/05/2017EUR
z** FUND NOW CLOSED - KBI Eurozone Passive > 5 year Fixed Interest FundSeries 10A2.446662.446662.4466611/05/2017EUR
z** FUND NOW CLOSED - KBI Institutional Long Bond FundSeries 1218.03300218.03300218.0330026/01/2018EUR

Regional Equity Funds

Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI International Equity FundSeries 17.843127.850987.8627518/12/2015EUR
z** FUND NOW CLOSED - KBI Irish Equity FundSeries 114.7788414.8084514.9713510/05/2017EUR
z** FUND NOW CLOSED - KBI Eurozone Equity Fund - Ser 7Series 11.600911.602511.6041119/06/2015EUR
z** FUND NOW CLOSED - KBI Europe Ex Eurozone Equity FundSeries 1A1.298041.299341.3045408/05/2015EUR