Fund Prices


As of Date:

 

Natural Resource Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Water Fund AUD A 12.13600 12.14800 12.16000 0 16/02/2018 AUD
KBI Institutional Water Fund AUD B 12.93800 12.95100 12.96400 0 16/02/2018 AUD
KBI Institutional Water Fund CHF A 10.19100 10.20100 10.21100 0 07/12/2015 CHF
KBI Institutional Water Fund Euro A 23.26700 23.29000 23.31300 0 16/02/2018 EUR
KBI Institutional Water Fund Euro C 26.83500 26.86200 26.88900 0 16/02/2018 EUR
KBI Institutional Water Fund Euro D 26.00100 26.02700 26.05300 0 16/02/2018 EUR
KBI Institutional Water Fund Euro F 1206.18900 1207.39600 1208.60300 0 16/02/2018 EUR
KBI Institutional Water Fund Euro G 20.80200 20.82300 20.84400 0 16/02/2018 EUR
KBI Institutional Water Fund Euro H 19.27200 19.29100 19.31000 0 16/02/2018 EUR
KBI Institutional Water Fund Euro I 17.43100 17.43100 17.43100 0 16/02/2018 EUR
KBI Institutional Water Fund GBP E 14.78700 14.80200 14.81700 0 16/02/2018 GBP
KBI Institutional Water Fund STG A 24.83000 24.85500 24.88000 0 16/02/2018 GBP
KBI Institutional Water Fund USD A 13.36400 13.37700 13.39000 0 16/02/2018 USD
KBI Institutional Water Fund USD C 12.32500 12.33700 12.34900 0 16/02/2018 USD
KBI Institutional Energy Solutions Fund Euro A 6.37300 6.37900 6.38900 0 16/02/2018 EUR
KBI Institutional Energy Solutions Fund Euro B 9.75600 9.76600 9.78100 0 16/02/2017 EUR
KBI Institutional Energy Solutions Fund Euro C 9.55500 9.56500 9.57900 0 16/02/2018 EUR
KBI Institutional Energy Solutions Fund Euro D 9.39400 9.40300 9.41700 0 16/02/2018 EUR
KBI Institutional Energy Solutions Fund Euro F 255.98100 256.23700 256.62100 0 16/02/2018 EUR
KBI Institutional Energy Solutions Fund Euro I 15.43400 15.44900 15.47200 0 10/06/2015 EUR
KBI Institutional Energy Solutions Fund STG A 9.95700 9.96700 9.98200 0 16/02/2018 GBP
KBI Institutional Energy Solutions Fund USD C 9.33500 9.34400 9.35800 0 16/02/2018 USD
KBI Institutional Agri Fund Euro A 126.33900 126.46500 126.65500 0 15/02/2018 EUR
KBI Institutional Agri Fund Euro B 531.58000 532.11200 532.91000 0 15/02/2018 EUR
KBI Institutional Agri Fund Euro C 132.11800 132.25000 132.44800 0 15/02/2018 EUR
KBI Institutional Agri Fund Euro D 569.47600 570.04600 570.90100 0 15/02/2018 EUR
KBI Institutional Agri Fund Euro F 129.85900 129.98900 130.18400 0 15/02/2018 EUR
KBI Institutional Agri Fund Euro H 132.48200 132.68100 132.88000 0 21/04/2015 EUR
KBI Institutional Agri Fund Euro I 114.08100 114.25200 114.42300 0 10/06/2015 EUR
KBI Institutional Agri Fund STG C 98.01800 98.16500 98.31200 0 27/03/2014 GBP
KBI Institutional GESS Fund Euro A 160.83000 160.99100 161.23200 0 15/02/2018 EUR
KBI Institutional GESS Fund Euro D 123.45600 123.58000 123.76500 0 15/02/2018 EUR
KBI Institutional GESS Fund Euro I 137.97400 138.11200 138.31900 0 10/06/2015 EUR
KBI Institutional Global Sustainable Infrastructure Fund EUR A 9.27300 9.27800 9.28800 0 15/02/2018 EUR

Global Equity Strategies (Dividend Plus)
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Global Equity Fund Euro A 21.20600 21.21700 21.23800 0 16/02/2018 EUR
KBI Institutional Global Equity Fund Euro B 18.88100 18.90000 18.92800 0 19/03/2015 EUR
KBI Institutional Global Equity Fund Euro C 20.48600 20.49600 20.51600 0 16/02/2018 EUR
KBI Institutional Global Equity Fund Euro E 19.77600 19.78600 19.80600 0 16/02/2018 EUR
KBI Institutional Global Equity Fund Euro F 15.53600 15.55200 15.57500 0 25/09/2014 EUR
KBI Institutional Global Equity Fund Euro H 16.90400 16.91200 16.92900 0 16/02/2018 EUR
KBI Institutional Global Equity Fund Euro I 14.03700 14.05100 14.07200 0 06/11/2014 EUR
KBI Institutional Global Equity Fund USD A 10.77400 10.78500 10.80100 0 25/08/2015 USD
KBI Institutional Developed Equity Fund EUR B 14.92800 14.93500 14.95000 0 16/02/2018 EUR
KBI Institutional Developed Equity Fund Euro A 21.51600 21.52700 21.54900 0 16/02/2018 EUR
KBI Institutional Developed Equity Fund Euro C 21.10600 21.11700 21.13800 0 16/02/2018 EUR
KBI Institutional Developed Equity Fund Euro H 17.54200 17.55100 17.56900 0 16/02/2018 EUR
KBI Institutional Developed Equity Fund Euro H Dist 10.80100 10.81200 10.82800 0 04/03/2014 EUR
KBI Institutional Developed Equity Fund Euro I 15.90400 15.92000 15.94400 0 12/08/2015 EUR
KBI Institutional Developed Equity Fund GBP A 14.98700 14.99400 15.00900 0 15/06/2017 GBP
KBI Institutional Developed Equity Fund GBP A Dis 14.82600 14.83300 14.84800 0 15/06/2017 GBP
KBI Institutional Developed Equity Fund GBP D Dist 11.92800 11.94000 11.95800 0 17/04/2015 GBP
KBI Institutional Developed Equity Fund STG C 21.42800 21.43900 21.46000 0 16/02/2018 GBP
KBI Institutional Developed Equity Fund STG c Dist 17.50200 17.51100 17.52900 0 16/02/2018 GBP
KBI Institutional Developed Equity Fund STG D 21.94000 21.95100 21.97300 0 16/02/2018 GBP
KBI Institutional Developed Equity Fund USD B 14.01500 14.02900 14.05000 0 05/09/2014 USD
KBI Institutional Developed Equity Fund USD B Dist 12.15100 12.15700 12.16900 0 16/02/2018 USD
KBI Institutional Eurozone Equity Fund Euro A 18.80000 18.80900 18.82800 0 16/02/2018 EUR
KBI Institutional Eurozone Equity Fund Euro B 18.35900 18.36800 18.38600 0 16/02/2018 EUR
KBI Institutional Eurozone Equity Fund Euro C 18.18400 18.19300 18.21100 0 16/02/2018 EUR
KBI Institutional Eurozone Equity Fund Euro E 17.55400 17.56300 17.58100 0 16/02/2018 EUR
KBI Institutional 50/50 Global/Eurozone Equity Fund Euro C 19.74100 19.75100 19.77100 0 16/02/2018 EUR
KBI Institutional Emerging Markets Equity Fund EUR B 13.58900 13.61600 13.63600 0 16/02/2018 EUR
KBI Institutional Emerging Markets Equity Fund Euro A 14.90600 14.93600 14.95800 0 16/02/2018 EUR
KBI Institutional Emerging Markets Equity Fund Euro H 12.74500 12.77100 12.79000 0 16/02/2018 EUR
KBI Institutional Emerging Markets Equity Fund Euro I 12.02900 12.06500 12.09500 0 05/05/2015 EUR
KBI Institutional Emerging Markets Equity Fund GBP B Dist 12.02400 12.04800 12.06600 0 16/02/2018 GBP
KBI Institutional Emerging Markets Equity Fund GBP D 13.97300 14.00100 14.02200 0 16/02/2018 GBP
KBI Institutional Emerging Markets Equity Fund GBP D Dist 10.11600 10.14600 10.17100 0 17/04/2015 GBP
KBI Institutional Emerging Markets Equity Fund GBP E 13.09300 13.11900 13.13900 0 15/06/2017 GBP
KBI Institutional Emerging Markets Equity Fund GBP E Dist 12.98900 13.01500 13.03500 0 15/06/2017 GBP
KBI Institutional Emerging Markets Equity Fund USD A 12.50300 12.52800 12.54700 0 16/02/2018 USD
KBI Institutional Emerging Markets Equity Fund USD B 12.04600 12.07000 12.08800 0 16/02/2018 USD
KBI Institutional Emerging Markets Equity Fund USD D 0.00000 0.00000 0.00000 0 19/09/2017 USD
KBI Global Ethical Equity Fund Series 1 2.26774 2.26887 2.27114 0 30/11/2016 EUR
KBI Global Ethical Equity Fund Series 10 2.37022 2.37140 2.37378 0 30/11/2016 EUR
KBI Global Ethical Equity Fund Series 3 1.34033 1.34167 1.34368 0 30/09/2014 EUR
KBI Global Ethical Equity Fund Series 6 1.73007 1.73180 1.73440 0 30/09/2014 EUR
KBI Institutional North America Equity Fund GBP A 16.70400 16.71200 16.72000 0 15/02/2018 GBP
KBI Institutional North America Equity Fund GBP A Dis 15.28800 15.29600 15.30400 0 15/02/2018 GBP
KBI Institutional North America Equity Fund USD B 13.86000 13.86700 13.87400 0 15/02/2018 USD
KBI Institutional North America Equity Fund USD D 13.19800 13.20500 13.21200 0 11/04/2017 USD
KBI Eurozone Ethical Equity Fund Series 1 2.00025 2.00225 2.00425 0 15/04/2015 EUR
KBI Eurozone Ethical Equity Fund Series 10 2.30150 2.30265 2.30495 0 15/02/2018 EUR
KBI Eurozone Ethical Equity Fund Series 3 1.20179 1.20299 1.20419 0 30/09/2014 EUR
KBI Eurozone Ethical Equity Fund Series 5A 1.01042 1.01093 1.01194 0 15/02/2018 EUR
KBI Eurozone Ethical Equity Fund Series 6 1.55721 1.55877 1.56033 0 25/08/2014 EUR
KBI Institutional ACWI Equity Fund GBP D Dist 12.59300 12.59900 12.61200 0 16/02/2018 GBP
KBI Institutional Pan European Equity Fund EUR A 9.38000 9.39000 9.41300 0 15/02/2018 EUR
KBI Institutional Global ESG Equity Fund EUR A 10.65900 10.66500 10.67600 0 15/02/2018 EUR
KBI Institutional Global ESG Equity Fund EUR C 10.59600 10.60100 10.61200 0 15/02/2018 EUR

Multi-Asset Strategies

 

KBI Diversified Solution
Fund NameClassBidNavOfferPrice DateCur
KBI Diversified Growth Fund Series 1 152.09510 152.24730 152.24730 15/02/2018 EUR

KBI Innovator Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Innovator Fund Series 1 1.18105 1.18223 1.18400 15/02/2018 EUR

Property
Fund NameClassBidNavOfferPrice DateCur
European Property Fund 98.13690 101.84000 02/01/2018 EUR
KBI Property Fund Series 1 1162.63180 1237.75570 02/01/2018 EUR

Other Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Cash Fund Series 1 3.10105 3.10105 3.10105 15/02/2018 EUR
KBI Cash Fund Series 10A 3.17924 3.17924 3.17924 15/02/2018 EUR
KBI Cash Fund Series 3 3.04882 3.04882 3.04882 19/08/2014 EUR
KBI Cash Fund Series 5A 3.11786 3.11786 3.11786 15/02/2018 EUR
KBI Venture Capital Fund 0.28260 0.28260 0.28260 12/03/2015 EUR

KBI Indexed Funds
Fund NameClassBidNavOfferPrice DateCur
KBI Passive Managed Fund Series 1 2.23127 2.23239 2.23574 15/02/2018 EUR
KBI Passive Managed Fund Series 3 1.59285 1.59684 1.59684 26/09/2014 EUR
KBI Index Eurozone/Global Equity Fund Series 1 2.20977 2.21198 2.21419 15/02/2018 EUR
KBI Index Eurozone Equity Fund Series 1 1.38215 1.38215 1.38215 03/02/2012 EUR
z** FUND NOW CLOSED - KBI Passive US Equity Fund Series 1 1.88973 1.88973 1.89067 26/11/2014 EUR

Suite of Bond Products
Fund NameClassBidNavOfferPrice DateCur
KBI Liability Hedging Fund Series 1 167.45560 167.45560 167.45560 15/05/2017 EUR
KBI Eurozone Passive > 5 year Fixed Interest Fund Series 1 2.43718 2.43718 2.43718 11/05/2017 EUR
KBI Eurozone Passive > 5 year Fixed Interest Fund Series 10A 2.44666 2.44666 2.44666 11/05/2017 EUR
KBI Institutional Long Bond Fund Series 1 218.03300 218.03300 218.03300 26/01/2018 EUR

Managed Funds
Fund NameClassBidNavOfferPrice DateCur
KBI Managed Fund Series 1 8.40914 8.41335 8.42176 15/02/2018 EUR
KBI Managed Fund Series 5A 8.10289 8.10694 8.11505 15/02/2018 EUR
KBI Ethical Managed Fund Series 1 7.64235 7.65000 7.65765 15/02/2018 EUR
KBI Ethical Managed Fund STG A 1.76056 1.76232 1.76408 15/02/2018 GBP

Regional Equity Funds
Fund NameClassBidNavOfferPrice DateCur
KBI International Equity Fund Series 1 7.84312 7.85098 7.86275 18/12/2015 EUR
KBI Irish Equity Fund Series 1 14.77884 14.80845 14.97135 10/05/2017 EUR
z** FUND NOW CLOSED - KBI Eurozone Equity Fund Series 1 1.60091 1.60251 1.60411 19/06/2015 EUR
z** FUND NOW CLOSED - KBI Europe Ex Eurozone Equity Fund Series 1 1.29804 1.29934 1.30454 08/05/2015 EUR



**In March 2011 we transferred the assets of the Dividend Plus Global, Eurozone and 50/50 Funds into equivalent funds with UCITS status (KBI Institutional Fund plc).

* The Index Funds were renamed in May 2009 to reflect the change in underlying regional equity exposure from a Northern Trust Manager of Manager offering to index funds managed by Blackrock Investment Managers.