Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-24.37800-25/04/2024AUD
KBI Water FundAUD B-25.75500-25/04/2024AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-14.65800-25/04/2024CZK
KBI Water FundEUR E-11.85800-25/04/2024EUR
KBI Water FundEUR G-11.33400-25/04/2024EUR
KBI Water FundEUR I Dis-15.78100-25/04/2024EUR
KBI Water FundEUR K-11.13300-25/04/2024EUR
KBI Water FundEuro A-46.02500-25/04/2024EUR
KBI Water FundEuro C-51.86700-25/04/2024EUR
KBI Water FundEuro D-49.56000-25/04/2024EUR
KBI Water FundEuro F-2120.03300-25/04/2024EUR
KBI Water FundEuro G-22.90300-27/09/2019EUR
KBI Water FundEuro H-36.73200-25/04/2024EUR
KBI Water FundEuro I-30.80800-25/04/2024EUR
KBI Water FundGBP A-45.30700-25/04/2024GBP
KBI Water FundGBP C-11.32600-25/04/2024GBP
KBI Water FundGBP E-26.56800-25/04/2024GBP
KBI Water FundUSD A-21.85900-25/04/2024USD
KBI Water FundUSD C-18.17500-25/04/2024USD
KBI Water FundUSD E-16.00200-25/04/2024USD
KBI Water FundUSD F-12.18200-25/04/2024USD
KBI Eco Water Fund (ICAV)JPY A-35064.00000-25/04/2024JPY
KBI Circular Economy FundEUR A-10.86600-25/04/2024EUR
KBI Circular Economy FundEUR G-10.32000-25/04/2024EUR
KBI Global Energy Transition FundEUR E-10.41100-25/04/2024EUR
KBI Global Energy Transition FundEUR G-17.41100-25/04/2024EUR
KBI Global Energy Transition FundEUR G Dis-10.02400-25/04/2024EUR
KBI Global Energy Transition FundEUR K-9.62100-25/04/2024EUR
KBI Global Energy Transition FundEuro A-16.09200-25/04/2024EUR
KBI Global Energy Transition FundEuro B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEuro C-23.57700-25/04/2024EUR
KBI Global Energy Transition FundEuro D-22.85900-25/04/2024EUR
KBI Global Energy Transition FundEuro F-575.17200-25/04/2024EUR
KBI Global Energy Transition FundEuro I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundGBP A-23.19600-25/04/2024GBP
KBI Global Energy Transition FundSGD B-9.99600-25/04/2024SGD
KBI Global Energy Transition FundUSD A-9.24800-25/04/2024USD
KBI Global Energy Transition FundUSD C-17.44100-25/04/2024USD
KBI Global Energy Transition FundUSD E-10.04900-25/04/2024USD
KBI Global Energy Transition FundUSD G-9.82400-25/04/2024USD
KBI Global Resource Solutions FundEUR G-163.43000-25/04/2024EUR
KBI Global Resource Solutions FundEuro A-334.61300-25/04/2024EUR
KBI Global Resource Solutions FundEuro D-245.22200-25/04/2024EUR
KBI Global Resource Solutions FundEuro I-138.11200-10/06/2015EUR
KBI Global Resource Solutions FundGBP A-108.90900-25/04/2024GBP
KBI Global Sustainable Infrastructure FundCZK A-9.60800-25/04/2024CZK
KBI Global Sustainable Infrastructure FundEUR A-16.94800-25/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR B-13.41900-25/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR C-8.97000-25/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR D-14.50400-25/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-11.00500-25/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR E-10.91300-25/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR F-9.91400-25/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-12.95700-25/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR G-9.52100-25/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR I-13.27500-25/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-11.96400-25/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR J-8.92600-25/04/2024EUR
KBI Global Sustainable Infrastructure FundEUR K-9.31000-25/04/2024EUR
KBI Global Sustainable Infrastructure FundGBP A-11.88400-25/04/2024GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-10.82600-25/04/2024GBP
KBI Global Sustainable Infrastructure FundSGD E FIXD-8.27500-25/04/2024SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-9.20800-25/04/2024USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-8.26500-25/04/2024USD
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