Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A24.2140024.2380024.2620015/03/2024AUD
KBI Water FundAUD B25.5850025.6110025.6370015/03/2024AUD
KBI Water FundCHF A10.1910010.2010010.2110007/12/2015CHF
KBI Water FundCZK A Hdg14.7370014.7520014.7660015/03/2024CZK
KBI Water FundEUR E11.7110011.7220011.7340015/03/2024EUR
KBI Water FundEUR G11.2100011.2210011.2320015/03/2024EUR
KBI Water FundEUR I Dis15.6080015.6240015.6400015/03/2024EUR
KBI Water FundEUR K11.0040011.0150011.0260015/03/2024EUR
KBI Water FundEuro A45.4290045.4740045.5200015/03/2024EUR
KBI Water FundEuro C51.2170051.2680051.3200015/03/2024EUR
KBI Water FundEuro D48.9510049.0000049.0490015/03/2024EUR
KBI Water FundEuro F2096.804002098.903002101.0020015/03/2024EUR
KBI Water FundEuro G22.8800022.9030022.9260027/09/2019EUR
KBI Water FundEuro H36.2800036.3170036.3530015/03/2024EUR
KBI Water FundEuro I30.4710030.5010030.5320015/03/2024EUR
KBI Water FundGBP A44.6000044.6450044.6890015/03/2024GBP
KBI Water FundGBP C11.1460011.1570011.1680015/03/2024GBP
KBI Water FundGBP E26.1600026.1860026.2130015/03/2024GBP
KBI Water FundUSD A21.9430021.9650021.9870015/03/2024USD
KBI Water FundUSD C18.2700018.2880018.3060015/03/2024USD
KBI Water FundUSD E16.0710016.0870016.1030015/03/2024USD
KBI Water FundUSD F12.2270012.2390012.2520015/03/2024USD
KBI Eco Water Fund (ICAV)JPY A33795.0000033795.0000033795.0000015/03/2024JPY
KBI Circular Economy FundEUR A10.8660010.8770010.8930015/03/2024EUR
KBI Circular Economy FundEUR G10.3400010.3510010.3660015/03/2024EUR
KBI Global Energy Transition FundEUR E10.3290010.3400010.3550015/03/2024EUR
KBI Global Energy Transition FundEUR G17.3010017.3190017.3450015/03/2024EUR
KBI Global Energy Transition FundEUR G Dis9.960009.970009.9850015/03/2024EUR
KBI Global Energy Transition FundEUR K9.551009.560009.5750015/03/2024EUR
KBI Global Energy Transition FundEuro A15.9590015.9750015.9990015/03/2024EUR
KBI Global Energy Transition FundEuro B9.756009.766009.7810016/02/2017EUR
KBI Global Energy Transition FundEuro C23.3910023.4140023.4490015/03/2024EUR
KBI Global Energy Transition FundEuro D22.6850022.7070022.7410015/03/2024EUR
KBI Global Energy Transition FundEuro F571.54300572.11500572.9730015/03/2024EUR
KBI Global Energy Transition FundEuro I15.4340015.4490015.4720010/06/2015EUR
KBI Global Energy Transition FundGBP A22.9420022.9650022.9990015/03/2024GBP
KBI Global Energy Transition FundSGD B9.909009.919009.9340015/03/2024SGD
KBI Global Energy Transition FundUSD A9.327009.336009.3500015/03/2024USD
KBI Global Energy Transition FundUSD C17.6140017.6320017.6580015/03/2024USD
KBI Global Energy Transition FundUSD E10.1370010.1470010.1620015/03/2024USD
KBI Global Energy Transition FundUSD G9.911009.921009.9350015/03/2024USD
KBI Global Resource Solutions FundEUR G161.43300161.59500161.8370015/03/2024EUR
KBI Global Resource Solutions FundEuro A329.85700330.18700330.6820015/03/2024EUR
KBI Global Resource Solutions FundEuro D241.94100242.18300242.5470015/03/2024EUR
KBI Global Resource Solutions FundEuro I137.97400138.11200138.3190010/06/2015EUR
KBI Global Resource Solutions FundGBP A107.07200107.18000107.3400015/03/2024GBP
KBI Global Sustainable Infrastructure FundCZK A9.612009.616009.6260015/03/2024CZK
KBI Global Sustainable Infrastructure FundEUR A16.9510016.9590016.9760015/03/2024EUR
KBI Global Sustainable Infrastructure FundEUR B13.4270013.4340013.4470015/03/2024EUR
KBI Global Sustainable Infrastructure FundEUR C8.976008.981008.9900015/03/2024EUR
KBI Global Sustainable Infrastructure FundEUR D14.5190014.5260014.5400015/03/2024EUR
KBI Global Sustainable Infrastructure FundEUR D DIS11.0160011.0220011.0330015/03/2024EUR
KBI Global Sustainable Infrastructure FundEUR E10.9210010.9260010.9370015/03/2024EUR
KBI Global Sustainable Infrastructure FundEUR F9.933009.938009.9470015/03/2024EUR
KBI Global Sustainable Infrastructure FundEUR F Dis12.9810012.9880013.0000015/03/2024EUR
KBI Global Sustainable Infrastructure FundEUR G9.542009.547009.5560015/03/2024EUR
KBI Global Sustainable Infrastructure FundEUR I13.3040013.3110013.3240015/03/2024EUR
KBI Global Sustainable Infrastructure FundEUR I Dis11.9910011.9970012.0090015/03/2024EUR
KBI Global Sustainable Infrastructure FundEUR J8.934008.938008.9470015/03/2024EUR
KBI Global Sustainable Infrastructure FundEUR K9.321009.326009.3350015/03/2024EUR
KBI Global Sustainable Infrastructure FundGBP A11.8560011.8620011.8730015/03/2024GBP
KBI Global Sustainable Infrastructure FundGBP A DIS10.7990010.8050010.8150015/03/2024GBP
KBI Global Sustainable Infrastructure FundSGD E FIXD8.282008.286008.2950015/03/2024SGD
KBI Global Sustainable Infrastructure FundUSD A DIS9.368009.373009.3820015/03/2024USD
KBI Global Sustainable Infrastructure FundUSD B9.518009.522009.5320013/06/2023USD
KBI Global Sustainable Infrastructure FundUSD E FIXD8.440008.444008.4530015/03/2024USD
z** FUND NOW CLOSED - KBI Agri FundEuro A129.85265129.98264130.1776107/05/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro B541.40990541.95185542.7647807/05/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro C132.84300132.97600133.1750029/11/2018EUR
z** FUND NOW CLOSED - KBI Agri FundEuro D578.41639578.99538579.8638707/05/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro F127.69900127.82700128.0190022/03/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro H132.48200132.68100132.8800021/04/2015EUR
z** FUND NOW CLOSED - KBI Agri FundEuro I114.08100114.25200114.4230010/06/2015EUR
z** FUND NOW CLOSED - KBI Agri FundGBP C98.0180098.1650098.3120027/03/2014GBP