Fund NameClassBidNavOfferPrice DateCur
KBI Global Equity FundEuro A30.0586630.0737030.1037718/11/2022EUR
KBI Global Equity FundEuro B18.8810018.9000018.9280019/03/2015EUR
KBI Global Equity FundEuro C29.9681529.9831430.0131221/11/2022EUR
KBI Global Equity FundEuro E25.7910025.8040025.8300027/10/2022EUR
KBI Global Equity FundEuro F15.5360015.5520015.5750025/09/2014EUR
KBI Global Equity FundEuro H24.5053724.5176324.5421521/11/2022EUR
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 B21.8950021.9060021.9280002/02/2023EUR
KBI Developed Equity FundEUR D DIS16.5970016.6050016.6210002/02/2023EUR
KBI Developed Equity FundEUR I14.0230014.0300014.0440002/02/2023EUR
KBI Developed Equity FundEuro A32.1510032.1670032.1990002/02/2023EUR
KBI Developed Equity FundEuro C30.7640030.7800030.8110002/02/2023EUR
KBI Developed Equity FundEuro H25.4430025.4550025.4810002/02/2023EUR
KBI Developed Equity FundEuro H Dist10.8010010.8120010.8280004/03/2014EUR
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 C31.3110031.3270031.3580002/02/2023GBP
KBI Developed Equity FundGBP C Dist22.0930022.1040022.1260002/02/2023GBP
KBI Developed Equity FundGBP D32.8670032.8840032.9170002/02/2023GBP
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 Dis12.6920012.6990012.7110002/02/2023USD
KBI Eurozone Equity FundEuro A23.9910024.0030024.0270002/02/2023EUR
KBI Eurozone Equity FundEuro B23.0220023.0340023.0570002/02/2023EUR
KBI Eurozone Equity FundEuro C22.6340022.6460022.6680002/02/2023EUR
KBI Eurozone Equity FundEuro E21.3150021.3260021.3470002/02/2023EUR
KBI 50/50 Global/Eurozone Equity FundEuro C26.2520026.2650026.2910010/11/2021EUR
KBI Emerging Markets Equity FundCAD A12.0750012.0990012.1170003/09/2020CAD
KBI Emerging Markets Equity FundEUR B14.3760014.4050014.4260002/02/2023EUR
KBI Emerging Markets Equity FundEUR H Dist11.1470011.1700011.1860009/11/2021EUR
KBI Emerging Markets Equity FundEuro A16.0650016.0970016.1210002/02/2023EUR
KBI Emerging Markets Equity FundEuro H13.3300013.3560013.3770002/02/2023EUR
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 Dist12.0890012.1130012.1310009/06/2022USD
KBI Emerging Markets Equity FundUSD D0.000000.000000.0000019/09/2017USD
KBI North America Equity FundEUR D Dist19.7850019.7950019.8050002/02/2023EUR
KBI North America Equity FundGBP A26.0590026.0720026.0850002/02/2023GBP
KBI North America Equity FundGBP A Dis20.9060020.9160020.9270002/02/2023GBP
KBI North America Equity FundUSD A14.0170014.0240014.0310002/02/2023USD
KBI North America Equity FundUSD B17.8160017.8250017.8340015/11/2022USD
KBI North America Equity FundUSD B Dist15.7260015.7340015.7420002/02/2023USD
KBI North America Equity FundUSD D13.1980013.2050013.2120011/04/2017USD
KBI Integris Eurozone Equity FundSeries 10A2.689222.690562.6932502/02/2023EUR
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 A14.3960014.4030014.4180002/02/2023GBP
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 A16.1350016.1430016.1590002/02/2023EUR
KBI Integris Global Equity FundEUR C15.6440015.6520015.6670002/02/2023EUR
KBI Integris Global Equity FundEUR H Dis13.0990013.1050013.1180002/02/2023EUR
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