Fund Prices


As of Date:

 

Natural Resource Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Water Fund AUD B 13.41200 13.42500 13.43800 0 11/12/2017 AUD
KBI Institutional Water Fund CHF A 10.19100 10.20100 10.21100 0 07/12/2015 CHF
KBI Institutional Water Fund Euro A 24.13900 24.16300 24.18700 0 11/12/2017 EUR
KBI Institutional Water Fund Euro C 27.85900 27.88700 27.91500 0 11/12/2017 EUR
KBI Institutional Water Fund Euro D 27.00500 27.03200 27.05900 0 11/12/2017 EUR
KBI Institutional Water Fund Euro F 1257.10300 1258.36100 1259.61900 0 11/12/2017 EUR
KBI Institutional Water Fund Euro G 21.64500 21.66700 21.68900 0 11/12/2017 EUR
KBI Institutional Water Fund Euro H 20.01600 20.03600 20.05600 0 11/12/2017 EUR
KBI Institutional Water Fund Euro I 18.12500 18.14300 18.16100 0 11/12/2017 EUR
KBI Institutional Water Fund GBP E 15.26700 15.28200 15.29700 0 11/12/2017 GBP
KBI Institutional Water Fund STG A 25.62300 25.64900 25.67500 0 11/12/2017 GBP
KBI Institutional Water Fund USD A 13.11300 13.12600 13.13900 0 11/12/2017 USD
KBI Institutional Water Fund USD C 12.12700 12.13900 12.15100 0 11/12/2017 USD
KBI Institutional Energy Solutions Fund Euro A 6.64900 6.65600 6.66600 0 11/12/2017 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 9.97800 9.98800 10.00300 0 11/12/2017 EUR
KBI Institutional Energy Solutions Fund Euro D 9.81400 9.82400 9.83900 0 11/12/2017 EUR
KBI Institutional Energy Solutions Fund Euro F 268.19900 268.46700 268.87000 0 11/12/2017 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 10.33600 10.34600 10.36200 0 11/12/2017 GBP
KBI Institutional Energy Solutions Fund USD C 9.25400 9.26300 9.27700 0 11/12/2017 USD
KBI Institutional Agri Fund Euro A 133.22300 133.35600 133.55600 0 11/12/2017 EUR
KBI Institutional Agri Fund Euro B 561.62600 562.18800 563.03100 0 11/12/2017 EUR
KBI Institutional Agri Fund Euro C 139.46800 139.60800 139.81700 0 11/12/2017 EUR
KBI Institutional Agri Fund Euro D 601.72500 602.32700 603.23000 0 11/12/2017 EUR
KBI Institutional Agri Fund Euro F 137.30800 137.44500 137.65100 0 11/12/2017 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 169.99400 170.16400 170.41900 0 11/12/2017 EUR
KBI Institutional GESS Fund Euro D 130.66800 130.79900 130.99500 0 11/12/2017 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 10.12300 10.12800 10.13800 0 11/12/2017 EUR

Global Equity Strategies (Dividend Plus)
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Global Equity Fund Euro A 21.71500 21.72600 21.74800 0 11/12/2017 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 20.99600 21.00700 21.02800 0 11/12/2017 EUR
KBI Institutional Global Equity Fund Euro E 20.28700 20.29700 20.31700 0 11/12/2017 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 17.32700 17.33600 17.35300 0 11/12/2017 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 15.33200 15.34000 15.35500 0 11/12/2017 EUR
KBI Institutional Developed Equity Fund Euro A 22.08500 22.09600 22.11800 0 11/12/2017 EUR
KBI Institutional Developed Equity Fund Euro C 21.68400 21.69500 21.71700 0 11/12/2017 EUR
KBI Institutional Developed Equity Fund Euro H 18.02500 18.03400 18.05200 0 11/12/2017 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 21.86700 21.87800 21.90000 0 11/12/2017 GBP
KBI Institutional Developed Equity Fund STG c Dist 17.86000 17.86900 17.88700 0 11/12/2017 GBP
KBI Institutional Developed Equity Fund STG D 22.36900 22.38000 22.40200 0 11/12/2017 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 11.79400 11.80000 11.81200 0 11/12/2017 USD
KBI Institutional Eurozone Equity Fund Euro A 19.01700 19.02700 19.04600 0 11/12/2017 EUR
KBI Institutional Eurozone Equity Fund Euro B 18.58300 18.59200 18.61100 0 11/12/2017 EUR
KBI Institutional Eurozone Equity Fund Euro C 18.41200 18.42100 18.43900 0 11/12/2017 EUR
KBI Institutional Eurozone Equity Fund Euro E 17.79000 17.79900 17.81700 0 11/12/2017 EUR
KBI Institutional 50/50 Global/Eurozone Equity Fund Euro C 20.11500 20.12500 20.14500 0 11/12/2017 EUR
KBI Institutional Emerging Markets Equity Fund EUR B 13.19300 13.21900 13.23900 0 11/12/2017 EUR
KBI Institutional Emerging Markets Equity Fund Euro A 14.46100 14.49000 14.51200 0 11/12/2017 EUR
KBI Institutional Emerging Markets Equity Fund Euro H 12.37800 12.40300 12.42200 0 11/12/2017 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 11.60000 11.62300 11.64000 0 11/12/2017 GBP
KBI Institutional Emerging Markets Equity Fund GBP D 13.46500 13.49200 13.51200 0 11/12/2017 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 11.47400 11.49700 11.51400 0 11/12/2017 USD
KBI Institutional Emerging Markets Equity Fund USD B 11.05100 11.07300 11.09000 0 11/12/2017 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 17.06200 17.07100 17.08000 0 11/12/2017 GBP
KBI Institutional North America Equity Fund GBP A Dis 15.61700 15.62500 15.63300 0 11/12/2017 GBP
KBI Institutional North America Equity Fund USD B 13.45300 13.46000 13.46700 0 11/12/2017 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 2.36183 2.36301 2.36537 0 11/12/2017 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 1.03784 1.03836 1.03940 0 11/12/2017 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 12.79300 12.79900 12.81200 0 11/12/2017 GBP
KBI Institutional Pan European Equity Fund EUR A 9.69300 9.70300 9.72700 0 11/12/2017 EUR
KBI Institutional Global ESG Equity Fund EUR A 10.98100 10.98600 10.99700 0 11/12/2017 EUR
KBI Institutional Global ESG Equity Fund EUR C 10.92500 10.93000 10.94100 0 11/12/2017 EUR

Multi-Asset Strategies

 

KBI Diversified Solution
Fund NameClassBidNavOfferPrice DateCur
KBI Diversified Growth Fund Series 1 154.69580 154.85070 154.85070 11/12/2017 EUR

KBI Innovator Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Innovator Fund Series 1 1.22780 1.22903 1.23087 11/12/2017 EUR

Property
Fund NameClassBidNavOfferPrice DateCur
European Property Fund 121.54080 125.97870 31/10/2017 EUR
KBI Property Fund Series 1 1166.89730 1242.29680 02/10/2017 EUR

Other Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Cash Fund Series 1 3.10519 3.10519 3.10519 11/12/2017 EUR
KBI Cash Fund Series 10A 3.18198 3.18198 3.18198 11/12/2017 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 11/12/2017 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 2.29534 2.29649 2.29993 11/12/2017 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 2.28515 2.28744 2.28973 11/12/2017 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 1 223.64900 223.64900 223.64900 08/12/2017 EUR

Managed Funds
Fund NameClassBidNavOfferPrice DateCur
KBI Managed Fund Series 1 8.60011 8.60441 8.61301 11/12/2017 EUR
KBI Managed Fund Series 5A 8.29094 8.29509 8.30339 11/12/2017 EUR
KBI Ethical Managed Fund Series 1 7.83742 7.84527 7.85312 11/12/2017 EUR
KBI Ethical Managed Fund STG A 1.79583 1.79763 1.79943 11/12/2017 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.