Fund NameClassBidNavOfferPrice DateCur
KBI Global Equity FundEuro A25.1660025.1790025.2040023/02/2021EUR
KBI Global Equity FundEuro B18.8810018.9000018.9280019/03/2015EUR
KBI Global Equity FundEuro C23.9470023.9590023.9830023/02/2021EUR
KBI Global Equity FundEuro E22.7710022.7820022.8050023/02/2021EUR
KBI Global Equity FundEuro F15.5360015.5520015.5750025/09/2014EUR
KBI Global Equity FundEuro H19.6640019.6740019.6940023/02/2021EUR
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 B17.6270017.6360017.6540023/02/2021EUR
KBI Developed Equity FundEUR D DIS14.1640014.1710014.1850023/02/2021EUR
KBI Developed Equity FundEuro A25.6960025.7090025.7350023/02/2021EUR
KBI Developed Equity FundEuro C24.8280024.8400024.8650023/02/2021EUR
KBI Developed Equity FundEuro H20.5740020.5840020.6050023/02/2021EUR
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 C24.4820024.4940024.5180023/02/2021GBP
KBI Developed Equity FundGBP C Dist18.2310018.2400018.2580023/02/2021GBP
KBI Developed Equity FundGBP D25.4490025.4620025.4870023/02/2021GBP
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 Dis12.0150012.0210012.0330023/02/2021USD
KBI Eurozone Equity FundEuro A19.9960020.0060020.0260023/02/2021EUR
KBI Eurozone Equity FundEuro B19.3180019.3280019.3470023/02/2021EUR
KBI Eurozone Equity FundEuro C19.0480019.0580019.0770023/02/2021EUR
KBI Eurozone Equity FundEuro E18.1140018.1230018.1410023/02/2021EUR
KBI 50/50 Global/Eurozone Equity FundEuro C22.0080022.0190022.0410023/02/2021EUR
KBI Emerging Markets Equity FundCAD A12.0750012.0990012.1170003/09/2020CAD
KBI Emerging Markets Equity FundEUR B15.3620015.3930015.4160023/02/2021EUR
KBI Emerging Markets Equity FundEUR H Dist11.2860011.3090011.3260023/02/2021EUR
KBI Emerging Markets Equity FundEuro A17.0420017.0760017.1020023/02/2021EUR
KBI Emerging Markets Equity FundEuro H14.3060014.3350014.3570023/02/2021EUR
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 Dist14.8590014.8890014.9110023/02/2021USD
KBI Emerging Markets Equity FundUSD D0.000000.000000.0000019/09/2017USD
KBI North America Equity FundEUR D Dist16.4560016.4640016.4720023/02/2021EUR
KBI North America Equity FundGBP A19.8110019.8210019.8310023/02/2021GBP
KBI North America Equity FundGBP A Dis16.8450016.8530016.8610023/02/2021GBP
KBI North America Equity FundUSD A12.5730012.5790012.5850023/02/2021USD
KBI North America Equity FundUSD B16.5520016.5600016.5680023/02/2021USD
KBI North America Equity FundUSD B Dist14.5370014.5440014.5510023/02/2021USD
KBI North America Equity FundUSD D13.1980013.2050013.2120011/04/2017USD
KBI Integris Eurozone Equity FundSeries 10A2.321882.323042.3253623/02/2021EUR
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 A11.6480011.6540011.6660023/02/2021GBP
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 A13.2210013.2280013.2410023/02/2021EUR
KBI Integris Global Equity FundEUR C12.9450012.9510012.9640023/02/2021EUR
KBI Integris Global Equity FundEUR H Dis11.4560011.4620011.4730023/02/2021EUR
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