Fund NameClassBidNavOfferPrice DateCur
KBI Water FundAUD A-25.95000-19/12/2024AUD
KBI Water FundAUD B-27.39400-19/12/2024AUD
KBI Water FundCHF A-10.20100-07/12/2015CHF
KBI Water FundCZK A Hdg-14.77800-19/12/2024CZK
KBI Water FundEUR E-12.54000-19/12/2024EUR
KBI Water FundEUR G-11.88600-19/12/2024EUR
KBI Water FundEUR I Dis-16.33500-19/12/2024EUR
KBI Water FundEUR K-11.72500-19/12/2024EUR
KBI Water FundEuro A-48.83400-19/12/2024EUR
KBI Water FundEuro C-54.89800-19/12/2024EUR
KBI Water FundEuro D-52.38000-19/12/2024EUR
KBI Water FundEuro F-2223.20900-19/12/2024EUR
KBI Water FundEuro G-22.90300-27/09/2019EUR
KBI Water FundEuro H-38.82200-19/12/2024EUR
KBI Water FundEuro I-32.30800-19/12/2024EUR
KBI Water FundGBP A-46.13600-19/12/2024GBP
KBI Water FundGBP C-11.71100-29/08/2024GBP
KBI Water FundGBP E-27.00900-19/12/2024GBP
KBI Water FundUSD A-22.38200-19/12/2024USD
KBI Water FundUSD C-18.46500-19/12/2024USD
KBI Water FundUSD E-16.34300-19/12/2024USD
KBI Water FundUSD F-12.48700-19/12/2024USD
KBI Eco Water Fund (ICAV)JPY A-36385.00000-19/12/2024JPY
KBI Circular Economy FundEUR A-11.20900-19/12/2024EUR
KBI Circular Economy FundEUR G-10.52400-19/12/2024EUR
KBI Global Energy Transition FundEUR E-10.35400-19/12/2024EUR
KBI Global Energy Transition FundEUR G-17.16500-19/12/2024EUR
KBI Global Energy Transition FundEUR G Dis-9.78000-19/12/2024EUR
KBI Global Energy Transition FundEUR K-9.54100-19/12/2024EUR
KBI Global Energy Transition FundEuro A-16.05200-19/12/2024EUR
KBI Global Energy Transition FundEuro B-9.76600-16/02/2017EUR
KBI Global Energy Transition FundEuro C-23.46000-19/12/2024EUR
KBI Global Energy Transition FundEuro D-22.71200-19/12/2024EUR
KBI Global Energy Transition FundEuro F-567.01000-19/12/2024EUR
KBI Global Energy Transition FundEuro I-15.44900-10/06/2015EUR
KBI Global Energy Transition FundGBP A-22.20500-19/12/2024GBP
KBI Global Energy Transition FundSGD B-9.55900-19/12/2024SGD
KBI Global Energy Transition FundUSD A-8.90200-19/12/2024USD
KBI Global Energy Transition FundUSD C-16.65800-19/12/2024USD
KBI Global Energy Transition FundUSD E-9.66400-19/12/2024USD
KBI Global Energy Transition FundUSD G-9.46000-19/12/2024USD
KBI Global Resource Solutions FundEUR G-163.66100-19/12/2024EUR
KBI Global Resource Solutions FundEuro A-339.04400-19/12/2024EUR
KBI Global Resource Solutions FundEuro D-247.25800-19/12/2024EUR
KBI Global Resource Solutions FundEuro I-138.11200-10/06/2015EUR
KBI Global Resource Solutions FundGBP A-105.90500-19/12/2024GBP
KBI Global Sustainable Infrastructure FundCZK A-9.83700-19/12/2024CZK
KBI Global Sustainable Infrastructure FundEUR A-17.57000-19/12/2024EUR
KBI Global Sustainable Infrastructure FundEUR B-13.87800-19/12/2024EUR
KBI Global Sustainable Infrastructure FundEUR C-9.26900-19/12/2024EUR
KBI Global Sustainable Infrastructure FundEUR D-14.96300-19/12/2024EUR
KBI Global Sustainable Infrastructure FundEUR D DIS-11.14100-19/12/2024EUR
KBI Global Sustainable Infrastructure FundEUR E-11.28100-19/12/2024EUR
KBI Global Sustainable Infrastructure FundEUR F-10.17800-19/12/2024EUR
KBI Global Sustainable Infrastructure FundEUR F Dis-13.05300-19/12/2024EUR
KBI Global Sustainable Infrastructure FundEUR G-9.75600-19/12/2024EUR
KBI Global Sustainable Infrastructure FundEUR I-13.60200-19/12/2024EUR
KBI Global Sustainable Infrastructure FundEUR I Dis-12.02900-19/12/2024EUR
KBI Global Sustainable Infrastructure FundEUR J-9.21600-19/12/2024EUR
KBI Global Sustainable Infrastructure FundEUR K-9.59600-19/12/2024EUR
KBI Global Sustainable Infrastructure FundGBP A-11.82300-19/12/2024GBP
KBI Global Sustainable Infrastructure FundGBP A DIS-10.57000-19/12/2024GBP
KBI Global Sustainable Infrastructure FundSGD E FIXD-8.07300-19/12/2024SGD
KBI Global Sustainable Infrastructure FundUSD A DIS-9.03200-19/12/2024USD
KBI Global Sustainable Infrastructure FundUSD B-9.52200-13/06/2023USD
KBI Global Sustainable Infrastructure FundUSD E FIXD-8.03000-19/12/2024USD
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