Fund Prices


As of Date:

 

Natural Resource Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Water Fund AUD A 12.51100 12.52400 12.53700 0 20/04/2018 AUD
KBI Institutional Water Fund AUD B 13.33600 13.34900 13.36200 0 20/04/2018 AUD
KBI Institutional Water Fund CHF A 10.19100 10.20100 10.21100 0 07/12/2015 CHF
KBI Institutional Water Fund Euro A 23.58100 23.60500 23.62900 0 20/04/2018 EUR
KBI Institutional Water Fund Euro C 27.18000 27.20700 27.23400 0 20/04/2018 EUR
KBI Institutional Water Fund Euro D 26.32500 26.35100 26.37700 0 20/04/2018 EUR
KBI Institutional Water Fund Euro F 1217.18400 1218.40200 1219.62000 0 20/04/2018 EUR
KBI Institutional Water Fund Euro G 21.02500 21.04600 21.06700 0 20/04/2018 EUR
KBI Institutional Water Fund Euro H 19.51200 19.53200 19.55200 0 20/04/2018 EUR
KBI Institutional Water Fund Euro I 17.59400 17.61200 17.63000 0 20/04/2018 EUR
KBI Institutional Water Fund GBP A 24.74900 24.77400 24.79900 0 20/04/2018 GBP
KBI Institutional Water Fund GBP E 14.73200 14.74700 14.76200 0 20/04/2018 GBP
KBI Institutional Water Fund USD A 13.33400 13.34700 13.36000 0 20/04/2018 USD
KBI Institutional Water Fund USD C 12.26500 12.27700 12.28900 0 20/04/2018 USD
KBI Institutional Energy Solutions Fund Euro A 6.73200 6.73900 6.74900 0 20/04/2018 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 10.08800 10.09800 10.11300 0 20/04/2018 EUR
KBI Institutional Energy Solutions Fund Euro D 9.91400 9.92400 9.93900 0 20/04/2018 EUR
KBI Institutional Energy Solutions Fund Euro F 269.41000 269.68000 270.08500 0 20/04/2018 EUR
KBI Institutional Energy Solutions Fund Euro I 15.43400 15.44900 15.47200 0 10/06/2015 EUR
KBI Institutional Energy Solutions Fund GBP A 10.34600 10.35600 10.37200 0 20/04/2018 GBP
KBI Institutional Energy Solutions Fund USD C 9.66600 9.67600 9.69100 0 20/04/2018 USD
KBI Institutional Agri Fund Euro A 124.25400 124.37800 124.56500 0 20/04/2018 EUR
KBI Institutional Agri Fund Euro B 522.04600 522.56900 523.35300 0 20/04/2018 EUR
KBI Institutional Agri Fund Euro C 129.80100 129.93100 130.12600 0 20/04/2018 EUR
KBI Institutional Agri Fund Euro D 559.14500 559.70500 560.54500 0 20/04/2018 EUR
KBI Institutional Agri Fund Euro F 127.38000 127.50800 127.69900 0 20/04/2018 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 GBP C 98.01800 98.16500 98.31200 0 27/03/2014 GBP
KBI Institutional GRS Fund Euro A 163.66200 163.82600 164.07200 0 20/04/2018 EUR
KBI Institutional GRS Fund Euro D 125.47100 125.59700 125.78500 0 20/04/2018 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 9.47900 9.48400 9.49300 0 20/04/2018 EUR

Global Equity Strategies (Dividend Plus)
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Global Equity Fund Euro A 21.21300 21.22400 21.24500 0 20/04/2018 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 20.47500 20.48500 20.50500 0 20/04/2018 EUR
KBI Institutional Global Equity Fund Euro E 19.74700 19.75700 19.77700 0 20/04/2018 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 16.89100 16.89900 16.91600 0 20/04/2018 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 CAD A 14.23300 14.24000 14.25400 0 20/04/2018 CAD
KBI Institutional Developed Equity Fund EUR B 14.94200 14.94900 14.96400 0 20/04/2018 EUR
KBI Institutional Developed Equity Fund EUR D DIS 13.09700 13.10400 13.11700 0 20/04/2018 EUR
KBI Institutional Developed Equity Fund Euro A 21.55000 21.56100 21.58300 0 20/04/2018 EUR
KBI Institutional Developed Equity Fund Euro C 21.12100 21.13200 21.15300 0 20/04/2018 EUR
KBI Institutional Developed Equity Fund Euro H 17.55100 17.56000 17.57800 0 20/04/2018 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 C 21.11500 21.12600 21.14700 0 20/04/2018 GBP
KBI Institutional Developed Equity Fund GBP C Dist 17.04000 17.04900 17.06600 0 20/04/2018 GBP
KBI Institutional Developed Equity Fund GBP D 21.63900 21.65000 21.67200 0 20/04/2018 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 10.55300 10.55800 10.56900 0 20/04/2018 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 11.83800 11.84400 11.85600 0 20/04/2018 USD
KBI Institutional Eurozone Equity Fund Euro A 19.12400 19.13400 19.15300 0 20/04/2018 EUR
KBI Institutional Eurozone Equity Fund Euro B 18.66500 18.67400 18.69300 0 20/04/2018 EUR
KBI Institutional Eurozone Equity Fund Euro C 18.48200 18.49100 18.50900 0 20/04/2018 EUR
KBI Institutional Eurozone Equity Fund Euro E 17.82700 17.83600 17.85400 0 20/04/2018 EUR
KBI Institutional 50/50 Global/Eurozone Equity Fund Euro C 19.88600 19.89600 19.91600 0 20/04/2018 EUR
KBI Institutional Emerging Markets Equity Fund CAD A 12.66300 12.68800 12.70700 0 20/04/2018 CAD
KBI Institutional Emerging Markets Equity Fund EUR B 13.47500 13.50200 13.52200 0 20/04/2018 EUR
KBI Institutional Emerging Markets Equity Fund EUR H Dist 10.97100 10.99300 11.00900 0 20/04/2018 EUR
KBI Institutional Emerging Markets Equity Fund Euro A 14.79000 14.82000 14.84200 0 20/04/2018 EUR
KBI Institutional Emerging Markets Equity Fund Euro H 12.63300 12.65800 12.67700 0 20/04/2018 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 11.62800 11.65100 11.66800 0 20/04/2018 GBP
KBI Institutional Emerging Markets Equity Fund GBP D 13.65300 13.68000 13.70100 0 20/04/2018 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 12.50200 12.52700 12.54600 0 22/02/2018 USD
KBI Institutional Emerging Markets Equity Fund USD B 11.76600 11.79000 11.80800 0 20/04/2018 USD
KBI Institutional Emerging Markets Equity Fund USD B Dist 14.61300 14.64200 14.66400 0 20/04/2018 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 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 14.24900 14.25600 14.26300 0 20/04/2018 EUR
KBI Institutional North America Equity Fund GBP A 16.37900 16.38700 16.39500 0 20/04/2018 GBP
KBI Institutional North America Equity Fund GBP A Dis 14.81500 14.82200 14.82900 0 20/04/2018 GBP
KBI Institutional North America Equity Fund USD A 10.53300 10.53800 10.54300 0 20/04/2018 USD
KBI Institutional North America Equity Fund USD B 13.55600 13.56300 13.57000 0 20/04/2018 USD
KBI Institutional North America Equity Fund USD B Dist 12.70900 12.71500 12.72100 0 20/04/2018 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 10A 2.32283 2.32399 2.32631 0 20/04/2018 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 1.01889 1.01940 1.02042 0 20/04/2018 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 10.13900 10.14400 10.15400 0 20/04/2018 GBP
KBI Institutional ACWI Equity Fund GBP D Dist 12.27100 12.27700 12.28900 0 20/04/2018 GBP
KBI Institutional ACWI Equity Fund USD C 12.23500 12.24100 12.25300 0 20/04/2018 USD
KBI Institutional Pan European Equity Fund EUR A 9.58100 9.59100 9.61500 0 20/04/2018 EUR
KBI Institutional Global ESG Equity Fund EUR A 10.71900 10.72400 10.73500 0 20/04/2018 EUR
KBI Institutional Global ESG Equity Fund EUR C 10.64500 10.65000 10.66100 0 20/04/2018 EUR

Multi-Asset Strategies

 

KBI Diversified Solution
Fund NameClassBidNavOfferPrice DateCur
KBI Diversified Growth Fund Series 1 153.00270 153.15590 153.15590 20/04/2018 EUR

KBI Innovator Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Innovator Fund Series 1A 1.19777 1.19897 1.20077 20/04/2018 EUR
KBI Innovator Fund Series 8A 1.23311 1.23434 1.23619 20/04/2018 EUR

Property
Fund NameClassBidNavOfferPrice DateCur
European Property Fund 100.01860 103.56200 30/03/2018 EUR
KBI Property Fund Series 1 1188.43700 1265.22830 29/03/2018 EUR

Other Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Cash Fund Series 10A 3.17676 3.17676 3.17676 20/04/2018 EUR
KBI Cash Fund Series 1A 3.09722 3.09722 3.09722 20/04/2018 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 20/04/2018 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 2.25266 2.25379 2.25717 20/04/2018 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 2.24435 2.24660 2.24885 20/04/2018 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 8.47411 8.47835 8.48683 20/04/2018 EUR
KBI Managed Fund Series 5A 8.16200 8.16608 8.17425 20/04/2018 EUR
KBI Ethical Managed Fund GBP A 1.75032 1.75207 1.75382 20/04/2018 GBP
KBI Ethical Managed Fund Series 1 7.70306 7.71077 7.71848 20/04/2018 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.