Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-27.94900-16/09/2025AUD
KBI Water FundAUD B-29.47700-16/09/2025AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-16.60100-16/09/2025CZK
KBI Water FundEUR A-49.37400-16/09/2025EUR
KBI Water FundEUR C-55.35100-16/09/2025EUR
KBI Water FundEUR D-52.72400-16/09/2025EUR
KBI Water FundEUR E-12.63200-16/09/2025EUR
KBI Water FundEUR F-2217.97600-16/09/2025EUR
KBI Water FundEUR G-22.90300-27/09/2019EUR
KBI Water FundEUR G-11.85800-16/09/2025EUR
KBI Water FundEUR H-39.07600-16/09/2025EUR
KBI Water FundEUR I-32.23300-16/09/2025EUR
KBI Water FundEUR I Dis-15.97700-16/09/2025EUR
KBI Water FundEUR K-11.77000-16/09/2025EUR
KBI Water FundGBP A-48.66900-16/09/2025GBP
KBI Water FundGBP C-11.71100-29/08/2024GBP
KBI Water FundGBP E-28.44000-16/09/2025GBP
KBI Water FundGBP F-11.12600-16/09/2025GBP
KBI Water FundUSD A-25.72700-16/09/2025USD
KBI Water FundUSD C-21.03600-16/09/2025USD
KBI Water FundUSD E-18.72300-16/09/2025USD
KBI Water FundUSD F-14.37000-16/09/2025USD
KBI Eco Water Fund (ICAV)JPY A-38822.00000-16/09/2025JPY
KBI Circular Economy FundEUR A-11.13300-16/09/2025EUR
KBI Circular Economy FundEUR G-10.31500-16/09/2025EUR
KBI Global Energy Transition FundEUR A-17.15700-16/09/2025EUR
KBI Global Energy Transition FundEUR B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEUR C-25.00500-16/09/2025EUR
KBI Global Energy Transition FundEUR D-24.16800-16/09/2025EUR
KBI Global Energy Transition FundEUR E-11.03100-16/09/2025EUR
KBI Global Energy Transition FundEUR F-598.00900-16/09/2025EUR
KBI Global Energy Transition FundEUR G-18.10300-16/09/2025EUR
KBI Global Energy Transition FundEUR G Dis-10.16500-16/09/2025EUR
KBI Global Energy Transition FundEUR I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundEUR K-10.13000-16/09/2025EUR
KBI Global Energy Transition FundGBP A-24.76200-16/09/2025GBP
KBI Global Energy Transition FundSGD B-10.82300-16/09/2025SGD
KBI Global Energy Transition FundUSD A-10.81700-16/09/2025USD
KBI Global Energy Transition FundUSD C-20.06100-16/09/2025USD
KBI Global Energy Transition FundUSD E-11.72500-16/09/2025USD
KBI Global Energy Transition FundUSD F-10.74500-16/09/2025USD
KBI Global Energy Transition FundUSD G-11.42200-16/09/2025USD
KBI Global Solutions FundEUR A-337.03000-16/09/2025EUR
KBI Global Solutions FundEUR D-244.42400-16/09/2025EUR
KBI Global Solutions FundEUR G-160.52500-16/09/2025EUR
KBI Global Solutions FundEUR I-138.11200-10/06/2015EUR
KBI Global Solutions FundGBP A-109.84100-16/09/2025GBP
KBI Global Sustainable Infrastructure FundCZK A-9.53500-16/09/2025CZK
KBI Global Sustainable Infrastructure FundEUR A-17.84900-16/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR B-14.05800-16/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR C-9.37900-16/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR D-15.11600-16/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-10.88300-16/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR E-11.42200-16/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR F-10.22500-16/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-12.67900-16/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR G-9.77800-16/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR I-13.63400-16/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-11.65800-16/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR J-9.31900-16/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR K-9.68300-16/09/2025EUR
KBI Global Sustainable Infrastructure FundGBP A-12.53100-16/09/2025GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-10.83300-16/09/2025GBP
KBI Global Sustainable Infrastructure FundGBP C-10.92800-16/09/2025GBP
KBI Global Sustainable Infrastructure FundSGD B-10.17100-16/09/2025SGD
KBI Global Sustainable Infrastructure FundSGD E FIXD-8.39800-16/09/2025SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-10.07500-16/09/2025USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD C-11.71000-16/09/2025USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-8.97100-16/09/2025USD
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