Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-28.04900-03/09/2025AUD
KBI Water FundAUD B-29.58400-03/09/2025AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-16.34400-03/09/2025CZK
KBI Water FundEUR A-49.34100-03/09/2025EUR
KBI Water FundEUR C-55.32100-03/09/2025EUR
KBI Water FundEUR D-52.70000-03/09/2025EUR
KBI Water FundEUR E-12.62600-03/09/2025EUR
KBI Water FundEUR F-2217.89100-03/09/2025EUR
KBI Water FundEUR G-22.90300-27/09/2019EUR
KBI Water FundEUR G-11.85800-03/09/2025EUR
KBI Water FundEUR H-39.05800-03/09/2025EUR
KBI Water FundEUR I-32.23100-03/09/2025EUR
KBI Water FundEUR I Dis-15.97600-03/09/2025EUR
KBI Water FundEUR K-11.76600-03/09/2025EUR
KBI Water FundGBP A-48.67200-03/09/2025GBP
KBI Water FundGBP C-11.71100-29/08/2024GBP
KBI Water FundGBP E-28.44400-03/09/2025GBP
KBI Water FundGBP F-11.12000-03/09/2025GBP
KBI Water FundUSD A-25.30600-03/09/2025USD
KBI Water FundUSD C-20.70100-03/09/2025USD
KBI Water FundUSD E-18.42000-03/09/2025USD
KBI Water FundUSD F-14.13400-03/09/2025USD
KBI Eco Water Fund (ICAV)JPY A-38615.00000-03/09/2025JPY
KBI Circular Economy FundEUR A-11.17200-03/09/2025EUR
KBI Circular Economy FundEUR G-10.35800-03/09/2025EUR
KBI Global Energy Transition FundEUR A-17.02500-03/09/2025EUR
KBI Global Energy Transition FundEUR B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEUR C-24.81700-03/09/2025EUR
KBI Global Energy Transition FundEUR D-23.98800-03/09/2025EUR
KBI Global Energy Transition FundEUR E-10.94800-03/09/2025EUR
KBI Global Energy Transition FundEUR F-593.80100-03/09/2025EUR
KBI Global Energy Transition FundEUR G-17.97500-03/09/2025EUR
KBI Global Energy Transition FundEUR G Dis-10.09300-03/09/2025EUR
KBI Global Energy Transition FundEUR I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundEUR K-10.05500-03/09/2025EUR
KBI Global Energy Transition FundGBP A-24.59000-03/09/2025GBP
KBI Global Energy Transition FundSGD B-10.67100-03/09/2025SGD
KBI Global Energy Transition FundUSD A-10.56500-03/09/2025USD
KBI Global Energy Transition FundUSD C-19.60300-03/09/2025USD
KBI Global Energy Transition FundUSD E-11.45400-03/09/2025USD
KBI Global Energy Transition FundUSD F-10.49400-03/09/2025USD
KBI Global Energy Transition FundUSD G-11.15700-03/09/2025USD
KBI Global Solutions FundEUR A-336.87800-03/09/2025EUR
KBI Global Solutions FundEUR D-244.37900-03/09/2025EUR
KBI Global Solutions FundEUR G-160.55600-03/09/2025EUR
KBI Global Solutions FundEUR I-138.11200-10/06/2015EUR
KBI Global Solutions FundGBP A-109.87200-03/09/2025GBP
KBI Global Sustainable Infrastructure FundCZK A-9.63200-03/09/2025CZK
KBI Global Sustainable Infrastructure FundEUR A-17.93100-03/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR B-14.12500-03/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR C-9.42400-03/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR D-15.19000-03/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-10.93600-03/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR E-11.47700-03/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR F-10.27800-03/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-12.74400-03/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR G-9.83000-03/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR I-13.70600-03/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-11.72000-03/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR J-9.36400-03/09/2025EUR
KBI Global Sustainable Infrastructure FundEUR K-9.73100-03/09/2025EUR
KBI Global Sustainable Infrastructure FundGBP A-12.59800-03/09/2025GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-10.89200-03/09/2025GBP
KBI Global Sustainable Infrastructure FundGBP C-10.98500-03/09/2025GBP
KBI Global Sustainable Infrastructure FundSGD B-10.15200-03/09/2025SGD
KBI Global Sustainable Infrastructure FundSGD E FIXD-8.38200-03/09/2025SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-9.96300-03/09/2025USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD C-11.57900-03/09/2025USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-8.87400-03/09/2025USD
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