Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-24.12000-01/07/2024AUD
KBI Water FundAUD B-25.47700-01/07/2024AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-14.78200-01/07/2024CZK
KBI Water FundEUR E-11.98800-01/07/2024EUR
KBI Water FundEUR G-11.43100-01/07/2024EUR
KBI Water FundEUR I Dis-15.91700-01/07/2024EUR
KBI Water FundEUR K-11.24400-01/07/2024EUR
KBI Water FundEuro A-46.57200-01/07/2024EUR
KBI Water FundEuro C-52.44800-01/07/2024EUR
KBI Water FundEuro D-50.09400-01/07/2024EUR
KBI Water FundEuro F-2138.18400-01/07/2024EUR
KBI Water FundEuro G-22.90300-27/09/2019EUR
KBI Water FundEuro H-37.12700-01/07/2024EUR
KBI Water FundEuro I-31.07200-01/07/2024EUR
KBI Water FundGBP A-45.29500-01/07/2024GBP
KBI Water FundGBP C-11.32800-01/07/2024GBP
KBI Water FundGBP E-26.54800-01/07/2024GBP
KBI Water FundUSD A-22.12800-01/07/2024USD
KBI Water FundUSD C-18.35900-01/07/2024USD
KBI Water FundUSD E-16.18800-01/07/2024USD
KBI Water FundUSD F-12.33600-01/07/2024USD
KBI Eco Water Fund (ICAV)JPY A-36822.00000-01/07/2024JPY
KBI Circular Economy FundEUR A-11.14000-01/07/2024EUR
KBI Circular Economy FundEUR G-10.54500-01/07/2024EUR
KBI Global Energy Transition FundEUR E-10.96600-01/07/2024EUR
KBI Global Energy Transition FundEUR G-18.29400-01/07/2024EUR
KBI Global Energy Transition FundEUR G Dis-10.53300-01/07/2024EUR
KBI Global Energy Transition FundEUR K-10.12600-01/07/2024EUR
KBI Global Energy Transition FundEuro A-16.96500-01/07/2024EUR
KBI Global Energy Transition FundEuro B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEuro C-24.83800-01/07/2024EUR
KBI Global Energy Transition FundEuro D-24.07200-01/07/2024EUR
KBI Global Energy Transition FundEuro F-604.33800-01/07/2024EUR
KBI Global Energy Transition FundEuro I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundGBP A-24.16000-01/07/2024GBP
KBI Global Energy Transition FundSGD B-10.49800-01/07/2024SGD
KBI Global Energy Transition FundUSD A-9.75300-01/07/2024USD
KBI Global Energy Transition FundUSD C-18.35400-01/07/2024USD
KBI Global Energy Transition FundUSD E-10.59600-01/07/2024USD
KBI Global Energy Transition FundUSD G-10.36200-01/07/2024USD
KBI Global Resource Solutions FundEUR G-166.67800-01/07/2024EUR
KBI Global Resource Solutions FundEuro A-342.39100-01/07/2024EUR
KBI Global Resource Solutions FundEuro D-250.57800-01/07/2024EUR
KBI Global Resource Solutions FundEuro I-138.11200-10/06/2015EUR
KBI Global Resource Solutions FundGBP A-110.10200-01/07/2024GBP
KBI Global Sustainable Infrastructure FundCZK A-9.98600-01/07/2024CZK
KBI Global Sustainable Infrastructure FundEUR A-17.72000-01/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR B-14.02000-01/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR C-9.37000-01/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR D-15.14400-01/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-11.49000-01/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR E-11.40100-01/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR F-10.33700-01/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-13.51000-01/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR G-9.92200-01/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR I-13.83300-01/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-12.46800-01/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR J-9.32200-01/07/2024EUR
KBI Global Sustainable Infrastructure FundEUR K-9.71800-01/07/2024EUR
KBI Global Sustainable Infrastructure FundGBP A-12.27400-01/07/2024GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-11.18300-01/07/2024GBP
KBI Global Sustainable Infrastructure FundSGD E FIXD-8.61900-01/07/2024SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-9.62900-01/07/2024USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-8.55500-01/07/2024USD
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