Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-25.55700-25/07/2024AUD
KBI Water FundAUD B-26.99300-25/07/2024AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-15.40700-25/07/2024CZK
KBI Water FundEUR E-12.37200-25/07/2024EUR
KBI Water FundEUR G-11.78800-25/07/2024EUR
KBI Water FundEUR I Dis-16.41300-25/07/2024EUR
KBI Water FundEUR K-11.59700-25/07/2024EUR
KBI Water FundEuro A-48.08100-25/07/2024EUR
KBI Water FundEuro C-54.13400-25/07/2024EUR
KBI Water FundEuro D-51.69800-25/07/2024EUR
KBI Water FundEuro F-2204.86900-25/07/2024EUR
KBI Water FundEuro G-22.90300-27/09/2019EUR
KBI Water FundEuro H-38.31500-25/07/2024EUR
KBI Water FundEuro I-32.04100-25/07/2024EUR
KBI Water FundGBP A-46.43700-25/07/2024GBP
KBI Water FundGBP C-11.61500-25/07/2024GBP
KBI Water FundGBP E-27.21300-25/07/2024GBP
KBI Water FundUSD A-23.10500-25/07/2024USD
KBI Water FundUSD C-19.15400-25/07/2024USD
KBI Water FundUSD E-16.89700-25/07/2024USD
KBI Water FundUSD F-12.88200-25/07/2024USD
KBI Eco Water Fund (ICAV)JPY A-36613.00000-25/07/2024JPY
KBI Circular Economy FundEUR A-11.32100-25/07/2024EUR
KBI Circular Economy FundEUR G-10.70500-25/07/2024EUR
KBI Global Energy Transition FundEUR E-11.21000-25/07/2024EUR
KBI Global Energy Transition FundEUR G-18.68400-25/07/2024EUR
KBI Global Energy Transition FundEUR G Dis-10.75700-25/07/2024EUR
KBI Global Energy Transition FundEUR K-10.34800-25/07/2024EUR
KBI Global Energy Transition FundEuro A-17.34600-25/07/2024EUR
KBI Global Energy Transition FundEuro B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEuro C-25.39000-25/07/2024EUR
KBI Global Energy Transition FundEuro D-24.60400-25/07/2024EUR
KBI Global Energy Transition FundEuro F-617.20600-25/07/2024EUR
KBI Global Energy Transition FundEuro I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundGBP A-24.53100-25/07/2024GBP
KBI Global Energy Transition FundSGD B-10.72400-25/07/2024SGD
KBI Global Energy Transition FundUSD A-10.08600-25/07/2024USD
KBI Global Energy Transition FundUSD C-18.96500-25/07/2024USD
KBI Global Energy Transition FundUSD E-10.95700-25/07/2024USD
KBI Global Energy Transition FundUSD G-10.71800-25/07/2024USD
KBI Global Resource Solutions FundEUR G-169.81200-25/07/2024EUR
KBI Global Resource Solutions FundEuro A-349.24200-25/07/2024EUR
KBI Global Resource Solutions FundEuro D-255.46600-25/07/2024EUR
KBI Global Resource Solutions FundEuro I-138.11200-10/06/2015EUR
KBI Global Resource Solutions FundGBP A-111.52200-25/07/2024GBP
KBI Global Sustainable Infrastructure FundCZK A-10.46300-25/07/2024CZK
KBI Global Sustainable Infrastructure FundEUR A-18.38600-25/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR B-14.54400-25/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR C-9.71900-25/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR D-15.70500-25/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-11.91700-25/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR E-11.82600-25/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR F-10.71500-25/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-14.00400-25/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR G-10.28300-25/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR I-14.33700-25/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-12.92200-25/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR J-9.66800-25/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR K-10.07800-25/07/2024EUR
KBI Global Sustainable Infrastructure FundGBP A-12.64600-25/07/2024GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-11.52300-25/07/2024GBP
KBI Global Sustainable Infrastructure FundSGD E FIXD-8.93500-25/07/2024SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-10.10400-25/07/2024USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-8.97200-25/07/2024USD
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