Fund Prices


As of Date:

 

Natural Resource Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Water Fund AUD B 12.23800 12.25000 12.26200 0 23/06/2017 AUD
KBI Institutional Water Fund CHF A 10.19100 10.20100 10.21100 0 07/12/2015 CHF
KBI Institutional Water Fund Euro A 23.31900 23.34200 23.36500 0 23/06/2017 EUR
KBI Institutional Water Fund Euro C 26.96000 26.98700 27.01400 0 23/06/2017 EUR
KBI Institutional Water Fund Euro D 26.16000 26.18600 26.21200 0 23/06/2017 EUR
KBI Institutional Water Fund Euro F 1228.62200 1229.85200 1231.08200 0 23/06/2017 EUR
KBI Institutional Water Fund Euro G 21.06700 21.08800 21.10900 0 23/06/2017 EUR
KBI Institutional Water Fund Euro H 19.39000 19.40900 19.42800 0 23/06/2017 EUR
KBI Institutional Water Fund Euro I 17.65200 17.67000 17.68800 0 23/06/2017 EUR
KBI Institutional Water Fund GBP E 14.73100 14.74600 14.76100 0 23/06/2017 GBP
KBI Institutional Water Fund STG A 24.69500 24.72000 24.74500 0 23/06/2017 GBP
KBI Institutional Water Fund USD A 12.02900 12.04100 12.05300 0 23/06/2017 USD
KBI Institutional Water Fund USD C 11.23700 11.24800 11.25900 0 23/06/2017 USD
KBI Institutional Energy Solutions Fund Euro A 6.44800 6.45400 6.46400 0 23/06/2017 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 9.69200 9.70200 9.71700 0 23/06/2017 EUR
KBI Institutional Energy Solutions Fund Euro D 9.54200 9.55200 9.56600 0 23/06/2017 EUR
KBI Institutional Energy Solutions Fund Euro F 262.71700 262.98000 263.37400 0 23/06/2017 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 9.99800 10.00800 10.02300 0 23/06/2017 GBP
KBI Institutional Energy Solutions Fund USD C 8.66200 8.67100 8.68400 0 23/06/2017 USD
KBI Institutional Agri Fund Euro A 127.83400 127.96200 128.15400 0 23/06/2017 EUR
KBI Institutional Agri Fund Euro B 543.00100 543.54500 544.36000 0 23/06/2017 EUR
KBI Institutional Agri Fund Euro C 134.20600 134.34000 134.54200 0 23/06/2017 EUR
KBI Institutional Agri Fund Euro D 581.79500 582.37700 583.25100 0 23/06/2017 EUR
KBI Institutional Agri Fund Euro F 132.68200 132.81500 133.01400 0 23/06/2017 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 162.08600 162.24800 162.49100 0 23/06/2017 EUR
KBI Institutional GESS Fund Euro D 125.02800 125.15300 125.34100 0 23/06/2017 EUR
KBI Institutional GESS Fund Euro I 137.97400 138.11200 138.31900 0 10/06/2015 EUR

Global Equity Strategies (Dividend Plus)
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Global Equity Fund Euro A 20.86000 20.87000 20.89100 0 23/06/2017 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 20.21700 20.22700 20.24700 0 23/06/2017 EUR
KBI Institutional Global Equity Fund Euro E 19.57900 19.58900 19.60900 0 23/06/2017 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 16.69300 16.70100 16.71800 0 23/06/2017 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 14.73200 14.73900 14.75400 0 23/06/2017 EUR
KBI Institutional Developed Equity Fund Euro A 21.18200 21.19300 21.21400 0 23/06/2017 EUR
KBI Institutional Developed Equity Fund Euro C 20.84700 20.85700 20.87800 0 23/06/2017 EUR
KBI Institutional Developed Equity Fund Euro H 17.33700 17.34600 17.36300 0 23/06/2017 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 20.90100 20.91100 20.93200 0 23/06/2017 GBP
KBI Institutional Developed Equity Fund STG c Dist 17.38600 17.39500 17.41200 0 23/06/2017 GBP
KBI Institutional Developed Equity Fund STG D 21.33000 21.34100 21.36200 0 23/06/2017 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 10.94100 10.94600 10.95700 0 23/06/2017 USD
KBI Institutional Eurozone Equity Fund Euro A 18.58300 18.59200 18.61100 0 23/06/2017 EUR
KBI Institutional Eurozone Equity Fund Euro B 18.18900 18.19800 18.21600 0 23/06/2017 EUR
KBI Institutional Eurozone Equity Fund Euro C 18.03300 18.04200 18.06000 0 23/06/2017 EUR
KBI Institutional Eurozone Equity Fund Euro E 17.46600 17.47500 17.49200 0 23/06/2017 EUR
KBI Institutional 50/50 Global/Eurozone Equity Fund Euro C 19.51300 19.52300 19.54300 0 23/06/2017 EUR
KBI Institutional Emerging Markets Equity Fund EUR B 13.01000 13.03600 13.05600 0 23/06/2017 EUR
KBI Institutional Emerging Markets Equity Fund Euro A 14.23500 14.26400 14.28500 0 23/06/2017 EUR
KBI Institutional Emerging Markets Equity Fund Euro H 12.22000 12.24400 12.26200 0 23/06/2017 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 11.65800 11.68100 11.69900 0 23/06/2017 GBP
KBI Institutional Emerging Markets Equity Fund GBP D 13.17800 13.20400 13.22400 0 23/06/2017 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 10.73300 10.75500 10.77100 0 23/06/2017 USD
KBI Institutional Emerging Markets Equity Fund USD B 10.33000 10.35100 10.36700 0 23/06/2017 USD
KBI Institutional Emerging Markets Equity Fund USD D 12.84100 12.86700 12.88600 0 23/06/2017 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 16.04500 16.05300 16.06100 0 23/06/2017 GBP
KBI Institutional North America Equity Fund GBP A Dis 14.88500 14.89200 14.89900 0 23/06/2017 GBP
KBI Institutional North America Equity Fund USD B 12.06300 12.06900 12.07500 0 23/06/2017 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 2.29209 2.29324 2.29553 0 23/06/2017 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 6 1.55721 1.55877 1.56033 0 25/08/2014 EUR
KBI Institutional ACWI Equity Fund GBP D Dist 12.44300 12.44900 12.46100 0 23/06/2017 GBP
KBI Institutional Pan European Equity Fund EUR A 9.63600 9.64600 9.67000 0 23/06/2017 EUR
KBI Institutional Global ESG Equity Fund EUR A 10.57900 10.58400 10.59500 0 23/06/2017 EUR
KBI Institutional Global ESG Equity Fund EUR C 10.54900 10.55400 10.56500 0 23/06/2017 EUR

Multi-Asset Strategies

 

KBI Diversified Solution
Fund NameClassBidNavOfferPrice DateCur
KBI Diversified Growth Fund Series 1 150.54650 150.69720 150.69720 23/06/2017 EUR

KBI Innovator Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Innovator Fund Series 1 1.18799 1.18918 1.19096 23/06/2017 EUR

Property
Fund NameClassBidNavOfferPrice DateCur
European Property Fund 162.71270 168.27440 31/03/2017 EUR
KBI Property Fund Series 1 1101.53620 1172.71240 03/04/2017 EUR

Other Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Cash Fund Series 1 3.11543 3.11543 3.11543 23/06/2017 EUR
KBI Cash Fund Series 10A 3.18857 3.18857 3.18857 23/06/2017 EUR
KBI Cash Fund Series 3 3.04882 3.04882 3.04882 19/08/2014 EUR
KBI Cash Fund Series 5A 3.11898 3.11898 3.11898 23/06/2017 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 2.23650 2.23762 2.24098 23/06/2017 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 2.21689 2.21911 2.22133 23/06/2017 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 1 219.04800 219.04800 219.04800 23/06/2017 EUR

Managed Funds
Fund NameClassBidNavOfferPrice DateCur
KBI Managed Fund Series 1 8.39353 8.39773 8.40613 23/06/2017 EUR
KBI Managed Fund Series 5A 8.10079 8.10484 8.11294 23/06/2017 EUR
KBI Ethical Managed Fund Series 1 7.64630 7.65395 7.66160 23/06/2017 EUR
KBI Ethical Managed Fund STG A 1.74468 1.74643 1.74818 23/06/2017 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.