Fund Prices

The funds listed in this section may not be eligible for sale in some countries.

Past performance may not be a reliable guide to future performance and the value of investments may fall as well as rise. Investments denominated in foreign currencies are subject to changes in exchange rates that may have an adverse effect on the value, price or income of the product. Income generated from an investment may fluctuate in accordance with market conditions and taxation arrangements

KBI Global Investors Ltd endeavours to ensure the accuracy of the prices provided but will not be liable for any errors or delays in them or for any actions taken in reliance thereon. All prices are quoted in Euros net of fees.

Price defaults to the last available price for each share class.

Natural Resource Strategies

Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-24.92500-23/05/2024AUD
KBI Water FundAUD B-26.33100-23/05/2024AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-15.24800-23/05/2024CZK
KBI Water FundEUR E-12.23100-23/05/2024EUR
KBI Water FundEUR G-11.67900-23/05/2024EUR
KBI Water FundEUR I Dis-16.26200-23/05/2024EUR
KBI Water FundEUR K-11.47900-23/05/2024EUR
KBI Water FundEuro A-47.49100-23/05/2024EUR
KBI Water FundEuro C-53.50400-23/05/2024EUR
KBI Water FundEuro D-51.11600-23/05/2024EUR
KBI Water FundEuro F-2184.57600-23/05/2024EUR
KBI Water FundEuro G-22.90300-27/09/2019EUR
KBI Water FundEuro H-37.88500-23/05/2024EUR
KBI Water FundEuro I-31.74600-23/05/2024EUR
KBI Water FundGBP A-46.39800-23/05/2024GBP
KBI Water FundGBP C-11.60100-23/05/2024GBP
KBI Water FundGBP E-27.20200-23/05/2024GBP
KBI Water FundUSD A-22.78400-23/05/2024USD
KBI Water FundUSD C-18.92700-23/05/2024USD
KBI Water FundUSD E-16.67400-23/05/2024USD
KBI Water FundUSD F-12.69900-23/05/2024USD
KBI Eco Water Fund (ICAV)JPY A-36907.00000-23/05/2024JPY
KBI Circular Economy FundEUR A-11.33000-23/05/2024EUR
KBI Circular Economy FundEUR G-10.74600-23/05/2024EUR
KBI Global Energy Transition FundEUR E-11.47100-23/05/2024EUR
KBI Global Energy Transition FundEUR G-19.16500-23/05/2024EUR
KBI Global Energy Transition FundEUR G Dis-11.03400-23/05/2024EUR
KBI Global Energy Transition FundEUR K-10.59700-23/05/2024EUR
KBI Global Energy Transition FundEuro A-17.73800-23/05/2024EUR
KBI Global Energy Transition FundEuro B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEuro C-25.98000-23/05/2024EUR
KBI Global Energy Transition FundEuro D-25.18500-23/05/2024EUR
KBI Global Energy Transition FundEuro F-633.10400-23/05/2024EUR
KBI Global Energy Transition FundEuro I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundGBP A-25.37500-23/05/2024GBP
KBI Global Energy Transition FundSGD B-11.04000-23/05/2024SGD
KBI Global Energy Transition FundUSD A-10.29600-23/05/2024USD
KBI Global Energy Transition FundUSD C-19.40100-23/05/2024USD
KBI Global Energy Transition FundUSD E-11.18800-23/05/2024USD
KBI Global Energy Transition FundUSD G-10.94100-23/05/2024USD
KBI Global Resource Solutions FundEUR G-172.11900-23/05/2024EUR
KBI Global Resource Solutions FundEuro A-352.88700-23/05/2024EUR
KBI Global Resource Solutions FundEuro D-258.46600-23/05/2024EUR
KBI Global Resource Solutions FundEuro I-138.11200-10/06/2015EUR
KBI Global Resource Solutions FundGBP A-113.99100-23/05/2024GBP
KBI Global Sustainable Infrastructure FundCZK A-9.92900-23/05/2024CZK
KBI Global Sustainable Infrastructure FundEUR A-17.84800-23/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR B-14.12700-23/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR C-9.44200-23/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR D-15.26500-23/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-11.58300-23/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR E-11.48900-23/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR F-10.42900-23/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-13.62900-23/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR G-10.01300-23/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR I-13.96000-23/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-12.58200-23/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR J-9.39500-23/05/2024EUR
KBI Global Sustainable Infrastructure FundEUR K-9.79800-23/05/2024EUR
KBI Global Sustainable Infrastructure FundGBP A-12.41800-23/05/2024GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-11.31500-23/05/2024GBP
KBI Global Sustainable Infrastructure FundSGD E FIXD-8.73200-23/05/2024SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-9.79400-23/05/2024USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-8.75900-23/05/2024USD
z** FUND NOW CLOSED - KBI Agri FundEuro A-129.98264-07/05/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro B-541.95185-07/05/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro C-132.97600-29/11/2018EUR
z** FUND NOW CLOSED - KBI Agri FundEuro D-578.99538-07/05/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro F-127.82700-22/03/2019EUR
z** FUND NOW CLOSED - KBI Agri FundEuro H-132.68100-21/04/2015EUR
z** FUND NOW CLOSED - KBI Agri FundEuro I-114.25200-10/06/2015EUR
z** FUND NOW CLOSED - KBI Agri FundGBP C-98.16500-27/03/2014GBP

Global Equity Strategies (Dividend Plus)

Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Global Equity FundEuro A-30.07370-18/11/2022EUR
z** FUND NOW CLOSED - KBI Global Equity FundEuro B-18.90000-19/03/2015EUR
z** FUND NOW CLOSED - KBI Global Equity FundEuro C-29.98314-21/11/2022EUR
z** FUND NOW CLOSED - KBI Global Equity FundEuro E-25.80400-27/10/2022EUR
z** FUND NOW CLOSED - KBI Global Equity FundEuro F-15.55200-25/09/2014EUR
z** FUND NOW CLOSED - KBI Global Equity FundEuro H-24.51763-21/11/2022EUR
z** FUND NOW CLOSED - KBI Global Equity FundEuro I-14.05100-06/11/2014EUR
z** FUND NOW CLOSED - KBI Global Equity FundUSD A-10.78500-25/08/2015USD
KBI Developed Equity FundCAD A-14.46500-03/09/2020CAD
KBI Developed Equity FundEUR B-24.70800-23/05/2024EUR
KBI Developed Equity FundEUR D DIS-17.69000-08/03/2024EUR
KBI Developed Equity FundEUR E-11.95700-23/05/2024EUR
KBI Developed Equity FundEUR I-15.60000-23/05/2024EUR
KBI Developed Equity FundEuro A-36.45900-23/05/2024EUR
KBI Developed Equity FundEuro C-34.65900-23/05/2024EUR
KBI Developed Equity FundEuro H-28.62800-23/05/2024EUR
KBI Developed Equity FundEuro H Dist-10.81200-04/03/2014EUR
KBI Developed Equity FundGBP A-14.99400-15/06/2017GBP
KBI Developed Equity FundGBP A Dis-14.83300-15/06/2017GBP
KBI Developed Equity FundGBP C-33.76600-23/05/2024GBP
KBI Developed Equity FundGBP C Dist-22.88700-23/05/2024GBP
KBI Developed Equity FundGBP D-35.67500-23/05/2024GBP
KBI Developed Equity FundGBP D Dist-11.94000-17/04/2015GBP
KBI Developed Equity FundUSD A Dist-9.48900-10/12/2018USD
KBI Developed Equity FundUSD B-14.02900-05/09/2014USD
KBI Developed Equity FundUSD B Dist-9.05900-15/04/2020USD
KBI Developed Equity FundUSD E Dis-13.59400-23/05/2024USD
KBI Eurozone Equity FundEuro A-28.90000-23/05/2024EUR
KBI Eurozone Equity FundEuro B-21.83700-15/03/2023EUR
KBI Eurozone Equity FundEuro C-27.08800-23/05/2024EUR
KBI Eurozone Equity FundEuro E-25.34500-23/05/2024EUR
z** FUND NOW CLOSED - KBI 50/50 Global/Eurozone Equity FundEuro C-26.26500-10/11/2021EUR
KBI Emerging Markets Equity FundCAD A-12.09900-03/09/2020CAD
KBI Emerging Markets Equity FundEUR B-15.77600-23/05/2024EUR
KBI Emerging Markets Equity FundEUR H Dist-11.17000-09/11/2021EUR
KBI Emerging Markets Equity FundEuro A-17.71600-23/05/2024EUR
KBI Emerging Markets Equity FundEuro H-14.58600-23/05/2024EUR
KBI Emerging Markets Equity FundEuro I-12.06500-05/05/2015EUR
KBI Emerging Markets Equity FundGBP B Dist-9.90700-22/05/2020GBP
KBI Emerging Markets Equity FundGBP D-13.61100-15/02/2019GBP
KBI Emerging Markets Equity FundGBP D Dist-10.14600-17/04/2015GBP
KBI Emerging Markets Equity FundGBP E-13.11900-15/06/2017GBP
KBI Emerging Markets Equity FundGBP E Dist-13.01500-15/06/2017GBP
KBI Emerging Markets Equity FundUSD A-12.52700-22/02/2018USD
KBI Emerging Markets Equity FundUSD B-10.64800-21/10/2019USD
KBI Emerging Markets Equity FundUSD B Dist-12.11300-09/06/2022USD
KBI Emerging Markets Equity FundUSD D-0.00000-19/09/2017USD
KBI North America Equity FundEUR D Dist-19.48500-09/08/2023EUR
KBI North America Equity FundGBP A-27.59500-23/05/2024GBP
KBI North America Equity FundGBP A Dis-21.38100-23/05/2024GBP
KBI North America Equity FundUSD A-15.18200-23/05/2024USD
KBI North America Equity FundUSD B-17.82500-15/11/2022USD
KBI North America Equity FundUSD B Dist-16.62900-23/05/2024USD
KBI North America Equity FundUSD D-13.20500-11/04/2017USD
KBI Integris Eurozone Equity FundSeries 10A-3.23317-23/05/2024EUR
KBI Integris Eurozone Equity FundSeries 1A-2.00225-15/04/2015EUR
KBI Integris Eurozone Equity FundSeries 3A-1.20299-30/09/2014EUR
KBI Integris Eurozone Equity FundSeries 5A-0.95302-07/10/2019EUR
KBI Integris Eurozone Equity FundSeries 6A-1.55877-25/08/2014EUR
z** FUND NOW CLOSED - KBI ACWI Equity FundGBP A-13.39741-11/05/2023GBP
z** FUND NOW CLOSED - KBI ACWI Equity FundGBP D Dist-13.09300-30/01/2020GBP
z** FUND NOW CLOSED - KBI ACWI Equity FundUSD C-11.89800-23/07/2019USD
KBI Integris Global Equity FundEUR A-18.17500-23/05/2024EUR
KBI Integris Global Equity FundEUR C-17.53600-22/03/2024EUR
KBI Integris Global Equity FundEUR H Dis-14.05300-23/05/2024EUR
KBI Global Small Cap Equity FundEUR A-10.98500-23/05/2024EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity FundSeries 10A-2.37140-30/11/2016EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity FundSeries 1A-2.26887-30/11/2016EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity FundSeries 3A-1.34167-30/09/2014EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity FundSeries 6A-1.73180-30/09/2014EUR
z** FUND NOW CLOSED - KBI Pan European Equity FundEUR A-9.68912-01/04/2019EUR

Multi-Asset Strategies

KBI Innovator Fund

Fund NameClassBidNavOfferPrice DateCur
KBI Innovator FundSeries 1A-2.13962-23/05/2024EUR
KBI Innovator FundSeries 8A-2.23208-23/05/2024EUR

KBI Diversified Growth Fund

Fund NameClassBidNavOfferPrice DateCur
KBI Diversified Growth FundEUR B-216.92200-23/05/2024EUR
KBI Diversified Growth FundEUR D-212.54800-23/05/2024EUR

Property

Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Property FundSeries 1-N/A-02/05/2023EUR

Managed Funds

Fund NameClassBidNavOfferPrice DateCur
KBI Managed FundSeries 1A-12.03265-23/05/2024EUR
KBI Managed FundSeries 5A-10.02962-15/03/2022EUR
KBI Ethical Managed FundGBP A-2.20639-23/05/2024GBP
KBI Ethical Managed FundSeries 1-9.98249-23/05/2024EUR

Other Strategies

Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7Series 10A-3.14217-16/01/2020EUR
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7Series 1A-3.04961-23/01/2020EUR
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7Series 3A-3.04882-19/08/2014EUR
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7Series 5A-3.11786-29/05/2018EUR
z** FUND NOW CLOSED - KBI Venture Capital Fund -0.28260-12/03/2015EUR

KBI Indexed Funds

Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Passive Managed Fund - Ser 7Series 1B-2.49201-27/06/2019EUR
z** FUND NOW CLOSED - KBI Passive Managed Fund - Ser 7Series 3B-1.59684-26/09/2014EUR
z** FUND NOW CLOSED - KBI Index Eurozone/Global Equity FundSeries 1A-2.43883-27/06/2019EUR
z** FUND NOW CLOSED - KBI Index Eurozone Equity FundSeries 1-1.38215-03/02/2012EUR
z** FUND NOW CLOSED - KBI Passive US Equity FundSeries 1-1.88973-26/11/2014EUR

Suite of Bond Products

Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Liability Hedging FundSeries 1-167.45560-15/05/2017EUR
z** FUND NOW CLOSED - KBI Eurozone Passive > 5 year Fixed Interest FundSeries 1-2.43718-11/05/2017EUR
z** FUND NOW CLOSED - KBI Eurozone Passive > 5 year Fixed Interest FundSeries 10A-2.44666-11/05/2017EUR
z** FUND NOW CLOSED - KBI Institutional Long Bond FundSeries 1-218.03300-26/01/2018EUR

Regional Equity Funds

Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI International Equity FundSeries 1-7.85098-18/12/2015EUR
z** FUND NOW CLOSED - KBI Irish Equity FundSeries 1-14.80845-10/05/2017EUR
z** FUND NOW CLOSED - KBI Eurozone Equity Fund - Ser 7Series 1-1.60251-19/06/2015EUR
z** FUND NOW CLOSED - KBI Europe Ex Eurozone Equity FundSeries 1A-1.29934-08/05/2015EUR