Fund NameClassBidNavOfferPrice DateCur
KBI Global Equity FundEuro A29.0250029.0400029.0690019/05/2022EUR
KBI Global Equity FundEuro B18.8810018.9000018.9280019/03/2015EUR
KBI Global Equity FundEuro C27.4500027.4640027.4910019/05/2022EUR
KBI Global Equity FundEuro E25.9400025.9530025.9790019/05/2022EUR
KBI Global Equity FundEuro F15.5360015.5520015.5750025/09/2014EUR
KBI Global Equity FundEuro H22.4540022.4660022.4880019/05/2022EUR
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 B20.5560020.5660020.5860019/05/2022EUR
KBI Developed Equity FundEUR D DIS15.8860015.8940015.9100019/05/2022EUR
KBI Developed Equity FundEUR I13.2710013.2780013.2910019/05/2022EUR
KBI Developed Equity FundEuro A30.1040030.1190030.1490019/05/2022EUR
KBI Developed Equity FundEuro C28.9080028.9230028.9520019/05/2022EUR
KBI Developed Equity FundEuro H23.9250023.9370023.9610019/05/2022EUR
KBI Developed Equity FundEuro H Dist10.8010010.8120010.8280004/03/2014EUR
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 C28.0310028.0450028.0740019/05/2022GBP
KBI Developed Equity FundGBP C Dist20.1330020.1430020.1630019/05/2022GBP
KBI Developed Equity FundGBP D29.3200029.3350029.3640019/05/2022GBP
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 Dis11.7510011.7570011.7680019/05/2022USD
KBI Eurozone Equity FundEuro A21.6550021.6660021.6880019/05/2022EUR
KBI Eurozone Equity FundEuro B20.8320020.8420020.8630019/05/2022EUR
KBI Eurozone Equity FundEuro C20.5030020.5130020.5340019/05/2022EUR
KBI Eurozone Equity FundEuro E19.3770019.3860019.4060019/05/2022EUR
KBI 50/50 Global/Eurozone Equity FundEuro C26.2520026.2650026.2910010/11/2021EUR
KBI Emerging Markets Equity FundCAD A12.0750012.0990012.1170003/09/2020CAD
KBI Emerging Markets Equity FundEUR B14.5220014.5510014.5730019/05/2022EUR
KBI Emerging Markets Equity FundEUR H Dist11.1470011.1700011.1860009/11/2021EUR
KBI Emerging Markets Equity FundEuro A16.1850016.2170016.2410019/05/2022EUR
KBI Emerging Markets Equity FundEuro H13.4870013.5140013.5340019/05/2022EUR
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 Dist11.6980011.7210011.7390019/05/2022USD
KBI Emerging Markets Equity FundUSD D0.000000.000000.0000019/09/2017USD
KBI North America Equity FundEUR D Dist18.9650018.9740018.9840019/05/2022EUR
KBI North America Equity FundGBP A23.0150023.0270023.0380019/05/2022GBP
KBI North America Equity FundGBP A Dis19.0880019.0970019.1070019/05/2022GBP
KBI North America Equity FundUSD A12.9120012.9180012.9250019/05/2022USD
KBI North America Equity FundUSD B17.1740017.1830017.1910019/05/2022USD
KBI North America Equity FundUSD B Dist14.5910014.5980014.6050019/05/2022USD
KBI North America Equity FundUSD D13.1980013.2050013.2120011/04/2017USD
KBI Integris Eurozone Equity FundSeries 10A2.406892.408092.4105019/05/2022EUR
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 A12.9790012.9850012.9980019/05/2022GBP
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 A15.2350015.2420015.2570019/05/2022EUR
KBI Integris Global Equity FundEUR C14.8240014.8310014.8460019/05/2022EUR
KBI Integris Global Equity FundEUR H Dis12.6560012.6620012.6750019/05/2022EUR
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