Fund Prices


As of Date:

 

Natural Resource Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Water Fund AUD A 13.58300 13.59700 13.61100 0 19/03/2019 AUD
KBI Institutional Water Fund AUD B 14.44700 14.46100 14.47500 0 19/03/2019 AUD
KBI Institutional Water Fund CHF A 10.19100 10.20100 10.21100 0 07/12/2015 CHF
KBI Institutional Water Fund CZK A Hdg 9.83000 9.84000 9.85000 0 19/03/2019 CZK
KBI Institutional Water Fund EUR I Dis 10.59900 10.61000 10.62100 0 19/03/2019 EUR
KBI Institutional Water Fund Euro A 25.67000 25.69600 25.72200 0 19/03/2019 EUR
KBI Institutional Water Fund Euro C 29.48700 29.51700 29.54700 0 19/03/2019 EUR
KBI Institutional Water Fund Euro D 28.50000 28.52900 28.55800 0 19/03/2019 EUR
KBI Institutional Water Fund Euro F 1305.01100 1306.31700 1307.62300 0 19/03/2019 EUR
KBI Institutional Water Fund Euro G 22.55600 22.57900 22.60200 0 19/03/2019 EUR
KBI Institutional Water Fund Euro H 21.12500 21.14600 21.16700 0 19/03/2019 EUR
KBI Institutional Water Fund Euro I 18.84000 18.85900 18.87800 0 19/03/2019 EUR
KBI Institutional Water Fund GBP A 26.18200 26.20800 26.23400 0 19/03/2019 GBP
KBI Institutional Water Fund GBP E 15.54900 15.56500 15.58100 0 19/03/2019 GBP
KBI Institutional Water Fund USD A 13.32400 13.33700 13.35000 0 19/03/2019 USD
KBI Institutional Water Fund USD C 12.04600 12.05800 12.07000 0 19/03/2019 USD
KBI Institutional Water Fund USD E 9.95500 9.96500 9.97500 0 19/03/2019 USD
KBI Institutional Energy Solutions Fund Euro A 7.50300 7.51100 7.52200 0 19/03/2019 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 11.20500 11.21600 11.23300 0 19/03/2019 EUR
KBI Institutional Energy Solutions Fund Euro D 10.98900 11.00000 11.01700 0 19/03/2019 EUR
KBI Institutional Energy Solutions Fund Euro F 295.59900 295.89500 296.33900 0 19/03/2019 EUR
KBI Institutional Energy Solutions Fund Euro I 15.43400 15.44900 15.47200 0 10/06/2015 EUR
KBI Institutional Energy Solutions Fund GBP A 11.20400 11.21500 11.23200 0 19/03/2019 GBP
KBI Institutional Energy Solutions Fund USD C 9.70800 9.71800 9.73300 0 19/03/2019 USD
KBI Institutional Agri Fund Euro A 129.50200 129.63200 129.82600 0 19/03/2019 EUR
KBI Institutional Agri Fund Euro B 541.11100 541.65300 542.46500 0 19/03/2019 EUR
KBI Institutional Agri Fund Euro C 132.84300 132.97600 133.17500 0 29/11/2018 EUR
KBI Institutional Agri Fund Euro D 578.04600 578.62500 579.49300 0 19/03/2019 EUR
KBI Institutional Agri Fund Euro F 130.95700 131.08800 131.28500 0 19/03/2019 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 GBP C 98.01800 98.16500 98.31200 0 27/03/2014 GBP
KBI Institutional GRS Fund Euro A 177.94900 178.12700 178.39400 0 19/03/2019 EUR
KBI Institutional GRS Fund Euro D 135.49400 135.63000 135.83300 0 19/03/2019 EUR
KBI Institutional GRS Fund Euro I 137.97400 138.11200 138.31900 0 10/06/2015 EUR
KBI Institutional Global Sustainable Infrastructure Fund EUR A 10.89700 10.90200 10.91300 0 19/03/2019 EUR

Global Equity Strategies (Dividend Plus)
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Global Equity Fund Euro A 22.56100 22.57200 22.59500 0 19/03/2019 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 21.67600 21.68700 21.70900 0 19/03/2019 EUR
KBI Institutional Global Equity Fund Euro E 20.81200 20.82200 20.84300 0 19/03/2019 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 17.85100 17.86000 17.87800 0 19/03/2019 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 CAD A 14.62200 14.62900 14.64400 0 19/03/2019 CAD
KBI Institutional Developed Equity Fund EUR B 15.87700 15.88500 15.90100 0 19/03/2019 EUR
KBI Institutional Developed Equity Fund EUR D DIS 13.47900 13.48600 13.49900 0 19/03/2019 EUR
KBI Institutional Developed Equity Fund Euro A 22.97900 22.99000 23.01300 0 19/03/2019 EUR
KBI Institutional Developed Equity Fund Euro C 22.41900 22.43000 22.45200 0 19/03/2019 EUR
KBI Institutional Developed Equity Fund Euro H 18.61200 18.62100 18.64000 0 19/03/2019 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 C 21.92900 21.94000 21.96200 0 19/03/2019 GBP
KBI Institutional Developed Equity Fund GBP C Dist 17.17600 17.18500 17.20200 0 19/03/2019 GBP
KBI Institutional Developed Equity Fund GBP D 22.57600 22.58700 22.61000 0 19/03/2019 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 USD A Dist 9.48400 9.48900 9.49800 0 10/12/2018 USD
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 11.24600 11.25200 11.26300 0 19/03/2019 USD
KBI Institutional Developed Equity Fund USD E Dis 10.65700 10.66200 10.67300 0 19/03/2019 USD
KBI Institutional Eurozone Equity Fund Euro A 18.64900 18.65800 18.67700 0 19/03/2019 EUR
KBI Institutional Eurozone Equity Fund Euro B 18.14200 18.15100 18.16900 0 19/03/2019 EUR
KBI Institutional Eurozone Equity Fund Euro C 17.94000 17.94900 17.96700 0 19/03/2019 EUR
KBI Institutional Eurozone Equity Fund Euro E 17.22500 17.23400 17.25100 0 19/03/2019 EUR
KBI Institutional 50/50 Global/Eurozone Equity Fund Euro C 20.28500 20.29500 20.31500 0 19/03/2019 EUR
KBI Institutional Emerging Markets Equity Fund CAD A 12.20500 12.22900 12.24700 0 19/03/2019 CAD
KBI Institutional Emerging Markets Equity Fund EUR B 13.43300 13.46000 13.48000 0 19/03/2019 EUR
KBI Institutional Emerging Markets Equity Fund EUR H Dist 10.52200 10.54300 10.55900 0 19/03/2019 EUR
KBI Institutional Emerging Markets Equity Fund Euro A 14.79400 14.82400 14.84600 0 19/03/2019 EUR
KBI Institutional Emerging Markets Equity Fund Euro H 12.56600 12.59100 12.61000 0 19/03/2019 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 10.91100 10.93300 10.94900 0 19/03/2019 GBP
KBI Institutional Emerging Markets Equity Fund GBP D 13.58400 13.61100 13.63100 0 15/02/2019 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 12.50200 12.52700 12.54600 0 22/02/2018 USD
KBI Institutional Emerging Markets Equity Fund USD B 10.80400 10.82600 10.84200 0 19/03/2019 USD
KBI Institutional Emerging Markets Equity Fund USD B Dist 12.93600 12.96200 12.98100 0 19/03/2019 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 10A 2.37022 2.37140 2.37378 0 30/11/2016 EUR
KBI Global Ethical Equity Fund Series 1A 2.26774 2.26887 2.27114 0 30/11/2016 EUR
KBI Global Ethical Equity Fund Series 3A 1.34033 1.34167 1.34368 0 30/09/2014 EUR
KBI Global Ethical Equity Fund Series 6A 1.73007 1.73180 1.73440 0 30/09/2014 EUR
KBI Institutional North America Equity Fund EUR D Dist 15.25300 15.26100 15.26900 0 19/03/2019 EUR
KBI Institutional North America Equity Fund GBP A 17.56300 17.57200 17.58100 0 19/03/2019 GBP
KBI Institutional North America Equity Fund GBP A Dis 15.49500 15.50300 15.51100 0 19/03/2019 GBP
KBI Institutional North America Equity Fund USD A 10.61300 10.61800 10.62300 0 19/03/2019 USD
KBI Institutional North America Equity Fund USD B 13.75300 13.76000 13.76700 0 19/03/2019 USD
KBI Institutional North America Equity Fund USD B Dist 12.57200 12.57800 12.58400 0 19/03/2019 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 10A 2.21713 2.21824 2.22046 0 19/03/2019 EUR
KBI Eurozone Ethical Equity Fund Series 1A 2.00025 2.00225 2.00425 0 15/04/2015 EUR
KBI Eurozone Ethical Equity Fund Series 3A 1.20179 1.20299 1.20419 0 30/09/2014 EUR
KBI Eurozone Ethical Equity Fund Series 5A 0.96810 0.96858 0.96955 0 19/03/2019 EUR
KBI Eurozone Ethical Equity Fund Series 6A 1.55721 1.55877 1.56033 0 25/08/2014 EUR
KBI Institutional ACWI Equity Fund GBP A 10.44600 10.45100 10.46100 0 19/03/2019 GBP
KBI Institutional ACWI Equity Fund GBP D Dist 12.36800 12.37400 12.38600 0 19/03/2019 GBP
KBI Institutional ACWI Equity Fund USD C 11.88100 11.88700 11.89900 0 19/03/2019 USD
KBI Institutional Pan European Equity Fund EUR A 9.67900 9.68900 9.71300 0 19/03/2019 EUR
KBI Institutional Global ESG Equity Fund EUR A 11.41800 11.42400 11.43500 0 19/03/2019 EUR
KBI Institutional Global ESG Equity Fund EUR C 11.28700 11.29300 11.30400 0 19/03/2019 EUR

Multi-Asset Strategies

 

KBI Diversified Solution
Fund NameClassBidNavOfferPrice DateCur
KBI Diversified Growth Fund Series 1 155.92650 156.08260 156.08260 19/03/2019 EUR

KBI Innovator Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Innovator Fund Series 1A 1.28148 1.28276 1.28468 19/03/2019 EUR
KBI Innovator Fund Series 8A 1.32198 1.32330 1.32528 19/03/2019 EUR

Property
Fund NameClassBidNavOfferPrice DateCur
European Property Fund 75.74620 78.52380 02/01/2019 EUR
KBI Property Fund Series 1 1248.57790 1329.25520 02/01/2019 EUR

Other Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Cash Fund Series 10A 3.16200 3.16200 3.16200 19/03/2019 EUR
KBI Cash Fund Series 1A 3.07553 3.07553 3.07553 19/03/2019 EUR
KBI Cash Fund Series 3A 3.04882 3.04882 3.04882 19/08/2014 EUR
KBI Cash Fund Series 5A 3.11786 3.11786 3.11786 29/05/2018 EUR
z** FUND NOW CLOSED - 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 1B 2.42520 2.42641 2.43005 19/03/2019 EUR
KBI Passive Managed Fund Series 3B 1.59285 1.59684 1.59684 26/09/2014 EUR
KBI Index Eurozone/Global Equity Fund Series 1A 2.37739 2.37977 2.38215 19/03/2019 EUR
z** FUND NOW CLOSED - 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
z** FUND NOW CLOSED - KBI Liability Hedging Fund Series 1 167.45560 167.45560 167.45560 15/05/2017 EUR
z** FUND NOW CLOSED - KBI Eurozone Passive > 5 year Fixed Interest Fund Series 1 2.43718 2.43718 2.43718 11/05/2017 EUR
z** FUND NOW CLOSED - KBI Eurozone Passive > 5 year Fixed Interest Fund Series 10A 2.44666 2.44666 2.44666 11/05/2017 EUR
z** FUND NOW CLOSED - 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 1A 8.75988 8.76426 8.77302 19/03/2019 EUR
KBI Managed Fund Series 5A 8.41859 8.42280 8.43122 19/03/2019 EUR
KBI Ethical Managed Fund GBP A 1.74277 1.74451 1.74625 19/03/2019 GBP
KBI Ethical Managed Fund Series 1 7.85000 7.85786 7.86572 19/03/2019 EUR

Regional Equity Funds
Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI International Equity Fund Series 1 7.84312 7.85098 7.86275 18/12/2015 EUR
z** FUND NOW CLOSED - 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 1A 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.