Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-28.23600-10/07/2025AUD
KBI Water FundAUD B-29.78600-10/07/2025AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-16.56300-10/07/2025CZK
KBI Water FundEUR A-49.67100-10/07/2025EUR
KBI Water FundEUR C-55.72300-10/07/2025EUR
KBI Water FundEUR D-53.10100-10/07/2025EUR
KBI Water FundEUR E-12.72000-10/07/2025EUR
KBI Water FundEUR F-2238.82000-10/07/2025EUR
KBI Water FundEUR G-22.90300-27/09/2019EUR
KBI Water FundEUR G-11.97000-10/07/2025EUR
KBI Water FundEUR H-39.35500-10/07/2025EUR
KBI Water FundEUR I-32.53500-10/07/2025EUR
KBI Water FundEUR I Dis-16.32100-10/07/2025EUR
KBI Water FundEUR K-11.86100-10/07/2025EUR
KBI Water FundGBP A-48.68300-10/07/2025GBP
KBI Water FundGBP C-11.71100-29/08/2024GBP
KBI Water FundGBP E-28.46100-10/07/2025GBP
KBI Water FundGBP F-11.08700-10/07/2025GBP
KBI Water FundUSD A-25.53500-10/07/2025USD
KBI Water FundUSD C-20.92700-10/07/2025USD
KBI Water FundUSD E-18.59800-10/07/2025USD
KBI Water FundUSD F-14.25900-10/07/2025USD
KBI Eco Water Fund (ICAV)JPY A-38528.00000-10/07/2025JPY
KBI Circular Economy FundEUR A-11.41400-10/07/2025EUR
KBI Circular Economy FundEUR G-10.61200-10/07/2025EUR
KBI Global Energy Transition FundEUR A-16.81700-10/07/2025EUR
KBI Global Energy Transition FundEUR B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEUR C-24.52800-10/07/2025EUR
KBI Global Energy Transition FundEUR D-23.71600-10/07/2025EUR
KBI Global Energy Transition FundEUR E-10.82200-10/07/2025EUR
KBI Global Energy Transition FundEUR F-588.12900-10/07/2025EUR
KBI Global Energy Transition FundEUR G-17.80400-10/07/2025EUR
KBI Global Energy Transition FundEUR G Dis-10.08300-10/07/2025EUR
KBI Global Energy Transition FundEUR I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundEUR K-9.94600-10/07/2025EUR
KBI Global Energy Transition FundGBP A-24.13400-10/07/2025GBP
KBI Global Energy Transition FundSGD B-10.52100-10/07/2025SGD
KBI Global Energy Transition FundUSD A-10.46100-10/07/2025USD
KBI Global Energy Transition FundUSD C-19.44500-10/07/2025USD
KBI Global Energy Transition FundUSD E-11.34400-10/07/2025USD
KBI Global Energy Transition FundUSD F-10.42500-10/07/2025USD
KBI Global Energy Transition FundUSD G-11.12200-10/07/2025USD
KBI Global Solutions FundEUR A-340.07300-10/07/2025EUR
KBI Global Solutions FundEUR D-246.97600-10/07/2025EUR
KBI Global Solutions FundEUR G-162.51900-10/07/2025EUR
KBI Global Solutions FundEUR I-138.11200-10/06/2015EUR
KBI Global Solutions FundGBP A-110.20100-10/07/2025GBP
KBI Global Sustainable Infrastructure FundCZK A-9.95900-10/07/2025CZK
KBI Global Sustainable Infrastructure FundEUR A-18.34000-10/07/2025EUR
KBI Global Sustainable Infrastructure FundEUR B-14.45500-10/07/2025EUR
KBI Global Sustainable Infrastructure FundEUR C-9.64600-10/07/2025EUR
KBI Global Sustainable Infrastructure FundEUR D-15.55400-10/07/2025EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-11.42600-10/07/2025EUR
KBI Global Sustainable Infrastructure FundEUR E-11.74600-10/07/2025EUR
KBI Global Sustainable Infrastructure FundEUR F-10.53600-10/07/2025EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-13.33100-10/07/2025EUR
KBI Global Sustainable Infrastructure FundEUR G-10.08100-10/07/2025EUR
KBI Global Sustainable Infrastructure FundEUR I-14.05600-10/07/2025EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-12.26500-10/07/2025EUR
KBI Global Sustainable Infrastructure FundEUR J-9.58600-10/07/2025EUR
KBI Global Sustainable Infrastructure FundEUR K-9.96600-10/07/2025EUR
KBI Global Sustainable Infrastructure FundGBP A-12.80200-10/07/2025GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-11.29400-10/07/2025GBP
KBI Global Sustainable Infrastructure FundGBP C-11.15800-10/07/2025GBP
KBI Global Sustainable Infrastructure FundSGD B-10.36500-10/07/2025SGD
KBI Global Sustainable Infrastructure FundSGD E FIXD-8.73400-10/07/2025SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-10.42500-10/07/2025USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD C-11.86800-10/07/2025USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-9.16400-10/07/2025USD
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