Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-27.41500-06/06/2025AUD
KBI Water FundAUD B-28.92400-06/06/2025AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-15.95300-06/06/2025CZK
KBI Water FundEUR A-48.89600-06/06/2025EUR
KBI Water FundEUR C-54.87200-06/06/2025EUR
KBI Water FundEUR D-52.30100-06/06/2025EUR
KBI Water FundEUR E-12.52700-06/06/2025EUR
KBI Water FundEUR F-2207.56100-06/06/2025EUR
KBI Water FundEUR G-22.90300-27/09/2019EUR
KBI Water FundEUR G-11.80300-06/06/2025EUR
KBI Water FundEUR H-38.76200-06/06/2025EUR
KBI Water FundEUR I-32.08100-06/06/2025EUR
KBI Water FundEUR I Dis-16.09300-06/06/2025EUR
KBI Water FundEUR K-11.68500-06/06/2025EUR
KBI Water FundGBP A-46.85800-06/06/2025GBP
KBI Water FundGBP C-11.71100-29/08/2024GBP
KBI Water FundGBP E-27.40000-06/06/2025GBP
KBI Water FundGBP F-10.66400-06/06/2025GBP
KBI Water FundUSD A-24.52300-06/06/2025USD
KBI Water FundUSD C-20.12000-06/06/2025USD
KBI Water FundUSD E-17.86700-06/06/2025USD
KBI Water FundUSD F-13.69100-06/06/2025USD
KBI Eco Water Fund (ICAV)JPY A-36609.00000-06/06/2025JPY
KBI Circular Economy FundEUR A-11.20300-06/06/2025EUR
KBI Circular Economy FundEUR G-10.43100-06/06/2025EUR
KBI Global Energy Transition FundEUR A-16.03100-06/06/2025EUR
KBI Global Energy Transition FundEUR B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEUR C-23.38900-06/06/2025EUR
KBI Global Energy Transition FundEUR D-22.62000-06/06/2025EUR
KBI Global Energy Transition FundEUR E-10.32000-06/06/2025EUR
KBI Global Energy Transition FundEUR F-561.57100-06/06/2025EUR
KBI Global Energy Transition FundEUR G-17.00000-06/06/2025EUR
KBI Global Energy Transition FundEUR G Dis-9.62700-06/06/2025EUR
KBI Global Energy Transition FundEUR I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundEUR K-9.48900-06/06/2025EUR
KBI Global Energy Transition FundGBP A-22.49400-06/06/2025GBP
KBI Global Energy Transition FundSGD B-9.86100-06/06/2025SGD
KBI Global Energy Transition FundUSD A-9.72800-06/06/2025USD
KBI Global Energy Transition FundUSD C-18.10400-06/06/2025USD
KBI Global Energy Transition FundUSD E-10.55100-06/06/2025USD
KBI Global Energy Transition FundUSD F-9.68800-06/06/2025USD
KBI Global Energy Transition FundUSD G-10.34600-06/06/2025USD
KBI Global Solutions FundEUR A-334.52900-06/06/2025EUR
KBI Global Solutions FundEUR D-243.11900-06/06/2025EUR
KBI Global Solutions FundEUR G-160.13800-06/06/2025EUR
KBI Global Solutions FundEUR I-138.11200-10/06/2015EUR
KBI Global Solutions FundGBP A-105.99500-06/06/2025GBP
KBI Global Sustainable Infrastructure FundCZK A-9.91400-06/06/2025CZK
KBI Global Sustainable Infrastructure FundEUR A-18.13400-06/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR B-14.29800-06/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR C-9.54200-06/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR D-15.38900-06/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-11.30600-06/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR E-11.61900-06/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR F-10.43200-06/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-13.19900-06/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR G-9.98500-06/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR I-13.92100-06/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-12.14800-06/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR J-9.48400-06/06/2025EUR
KBI Global Sustainable Infrastructure FundEUR K-9.86200-06/06/2025EUR
KBI Global Sustainable Infrastructure FundGBP A-12.37700-06/06/2025GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-10.91900-06/06/2025GBP
KBI Global Sustainable Infrastructure FundGBP C-10.78400-06/06/2025GBP
KBI Global Sustainable Infrastructure FundSGD B-10.07600-06/06/2025SGD
KBI Global Sustainable Infrastructure FundSGD E FIXD-8.49100-06/06/2025SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-10.05700-06/06/2025USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD C-11.44600-06/06/2025USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-8.87300-06/06/2025USD
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