Fund Prices


As of Date:

 

Natural Resource Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Water Fund AUD A 14.68000 14.69500 14.71000 0 11/12/2019 AUD
KBI Institutional Water Fund AUD B 15.59800 15.61400 15.63000 0 11/12/2019 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 10.06600 10.07600 10.08600 0 11/12/2019 CZK
KBI Institutional Water Fund EUR I Dis 11.06700 11.07800 11.08900 0 11/12/2019 EUR
KBI Institutional Water Fund Euro A 27.50600 27.53400 27.56200 0 11/12/2019 EUR
KBI Institutional Water Fund Euro C 31.51000 31.54200 31.57400 0 11/12/2019 EUR
KBI Institutional Water Fund Euro D 30.40600 30.43600 30.46600 0 11/12/2019 EUR
KBI Institutional Water Fund Euro F 1377.44200 1378.82100 1380.20000 0 11/12/2019 EUR
KBI Institutional Water Fund Euro G 22.88000 22.90300 22.92600 0 27/09/2019 EUR
KBI Institutional Water Fund Euro H 22.53700 22.56000 22.58300 0 11/12/2019 EUR
KBI Institutional Water Fund Euro I 19.92100 19.94100 19.96100 0 11/12/2019 EUR
KBI Institutional Water Fund GBP A 27.49300 27.52100 27.54900 0 11/12/2019 GBP
KBI Institutional Water Fund GBP E 16.30000 16.31600 16.33200 0 11/12/2019 GBP
KBI Institutional Water Fund USD A 13.87200 13.88600 13.90000 0 11/12/2019 USD
KBI Institutional Water Fund USD C 12.37300 12.38500 12.39700 0 11/12/2019 USD
KBI Institutional Water Fund USD E 10.33500 10.34500 10.35500 0 11/12/2019 USD
KBI Institutional Energy Solutions Fund Euro A 8.73800 8.74700 8.76000 0 11/12/2019 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 13.01300 13.02600 13.04600 0 11/12/2019 EUR
KBI Institutional Energy Solutions Fund Euro D 12.74100 12.75400 12.77300 0 11/12/2019 EUR
KBI Institutional Energy Solutions Fund Euro F 339.37000 339.71000 340.22000 0 11/12/2019 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 12.78700 12.80000 12.81900 0 11/12/2019 GBP
KBI Institutional Energy Solutions Fund USD C 10.80800 10.81900 10.83500 0 11/12/2019 USD
KBI Institutional Agri Fund Euro A 129.85265 129.98264 130.17761 0 07/05/2019 EUR
KBI Institutional Agri Fund Euro B 541.40990 541.95185 542.76478 0 07/05/2019 EUR
KBI Institutional Agri Fund Euro C 132.84300 132.97600 133.17500 0 29/11/2018 EUR
KBI Institutional Agri Fund Euro D 578.41639 578.99538 579.86387 0 07/05/2019 EUR
KBI Institutional Agri Fund Euro F 127.69900 127.82700 128.01900 0 22/03/2019 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 194.79400 194.98900 195.28100 0 11/12/2019 EUR
KBI Institutional GRS Fund Euro D 147.50900 147.65700 147.87800 0 11/12/2019 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 12.44500 12.45100 12.46300 0 11/12/2019 EUR
KBI Institutional Global Sustainable Infrastructure Fund EUR B 10.01600 10.02100 10.03100 0 11/12/2019 EUR
KBI Institutional Global Sustainable Infrastructure Fund EUR D 10.98000 10.98500 10.99600 0 11/12/2019 EUR

Global Equity Strategies (Dividend Plus)
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Global Equity Fund Euro A 24.42200 24.43400 24.45800 0 11/12/2019 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 23.37900 23.39100 23.41400 0 11/12/2019 EUR
KBI Institutional Global Equity Fund Euro E 22.36500 22.37600 22.39800 0 11/12/2019 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 19.23500 19.24500 19.26400 0 11/12/2019 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 15.34000 15.34800 15.36300 0 11/12/2019 CAD
KBI Institutional Developed Equity Fund EUR B 17.21100 17.22000 17.23700 0 11/12/2019 EUR
KBI Institutional Developed Equity Fund EUR D DIS 14.30500 14.31200 14.32600 0 11/12/2019 EUR
KBI Institutional Developed Equity Fund Euro A 24.97800 24.99000 25.01500 0 11/12/2019 EUR
KBI Institutional Developed Equity Fund Euro C 24.28100 24.29300 24.31700 0 11/12/2019 EUR
KBI Institutional Developed Equity Fund Euro H 20.14300 20.15300 20.17300 0 11/12/2019 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 23.40300 23.41500 23.43800 0 11/12/2019 GBP
KBI Institutional Developed Equity Fund GBP C Dist 17.97400 17.98300 18.00100 0 11/12/2019 GBP
KBI Institutional Developed Equity Fund GBP D 24.18300 24.19500 24.21900 0 11/12/2019 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 11.64700 11.65300 11.66500 0 11/12/2019 USD
KBI Institutional Developed Equity Fund USD E Dis 11.04400 11.05000 11.06100 0 11/12/2019 USD
KBI Institutional Eurozone Equity Fund Euro A 19.92800 19.93800 19.95800 0 11/12/2019 EUR
KBI Institutional Eurozone Equity Fund Euro B 19.33400 19.34400 19.36300 0 11/12/2019 EUR
KBI Institutional Eurozone Equity Fund Euro C 19.09800 19.10800 19.12700 0 11/12/2019 EUR
KBI Institutional Eurozone Equity Fund Euro E 18.27100 18.28000 18.29800 0 11/12/2019 EUR
KBI Institutional 50/50 Global/Eurozone Equity Fund Euro C 21.76600 21.77700 21.79900 0 11/12/2019 EUR
KBI Institutional Emerging Markets Equity Fund CAD A 12.11900 12.14300 12.16100 0 11/12/2019 CAD
KBI Institutional Emerging Markets Equity Fund EUR B 13.78300 13.81100 13.83200 0 11/12/2019 EUR
KBI Institutional Emerging Markets Equity Fund EUR H Dist 10.51400 10.53500 10.55100 0 11/12/2019 EUR
KBI Institutional Emerging Markets Equity Fund Euro A 15.22100 15.25200 15.27500 0 11/12/2019 EUR
KBI Institutional Emerging Markets Equity Fund Euro H 12.87200 12.89800 12.91700 0 11/12/2019 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 10.74300 10.76500 10.78100 0 11/12/2019 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 10.62700 10.64800 10.66400 0 21/10/2019 USD
KBI Institutional Emerging Markets Equity Fund USD B Dist 12.61600 12.64100 12.66000 0 11/12/2019 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 16.45000 16.45800 16.46600 0 11/12/2019 EUR
KBI Institutional North America Equity Fund GBP A 18.88800 18.89700 18.90600 0 11/12/2019 GBP
KBI Institutional North America Equity Fund GBP A Dis 16.43500 16.44300 16.45100 0 11/12/2019 GBP
KBI Institutional North America Equity Fund USD A 11.27400 11.28000 11.28600 0 11/12/2019 USD
KBI Institutional North America Equity Fund USD B 14.69700 14.70400 14.71100 0 11/12/2019 USD
KBI Institutional North America Equity Fund USD B Dist 13.24800 13.25500 13.26200 0 11/12/2019 USD
KBI Institutional North America Equity Fund USD D 13.19800 13.20500 13.21200 0 11/04/2017 USD
KBI Integris Eurozone Equity Fund Series 10A 2.33154 2.33271 2.33504 0 11/12/2019 EUR
KBI Integris Eurozone Equity Fund Series 1A 2.00025 2.00225 2.00425 0 15/04/2015 EUR
KBI Integris Eurozone Equity Fund Series 3A 1.20179 1.20299 1.20419 0 30/09/2014 EUR
KBI Integris Eurozone Equity Fund Series 5A 0.95254 0.95302 0.95397 0 07/10/2019 EUR
KBI Integris Eurozone Equity Fund Series 6A 1.55721 1.55877 1.56033 0 25/08/2014 EUR
KBI Institutional ACWI Equity Fund GBP A 11.08100 11.08700 11.09800 0 11/12/2019 GBP
KBI Institutional ACWI Equity Fund GBP D Dist 12.94400 12.95000 12.96300 0 11/12/2019 GBP
KBI Institutional ACWI Equity Fund USD C 11.89200 11.89800 11.91000 0 23/07/2019 USD
KBI Institutional Pan European Equity Fund EUR A 9.67943 9.68912 9.71334 0 01/04/2019 EUR
KBI Integris Global Equity Fund EUR A 12.75000 12.75600 12.76900 0 11/12/2019 EUR
KBI Integris Global Equity Fund EUR C 12.55800 12.56400 12.57700 0 11/12/2019 EUR

Multi-Asset Strategies

 

KBI Diversified Solution
Fund NameClassBidNavOfferPrice DateCur
KBI Diversified Growth Fund Series 1 164.43300 164.59760 164.59760 26/11/2019 EUR

KBI Innovator Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Innovator Fund Series 1A 1.38254 1.38392 1.38600 10/12/2019 EUR
KBI Innovator Fund Series 8A 1.42853 1.42996 1.43210 10/12/2019 EUR

Property
Fund NameClassBidNavOfferPrice DateCur
European Property Fund 27.65140 28.47670 01/10/2019 EUR
KBI Property Fund Series 1 1283.60950 1366.55050 01/10/2019 EUR

Other Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Cash Fund Series 10A 3.14510 3.14510 3.14510 11/12/2019 EUR
KBI Cash Fund Series 1A 3.05327 3.05327 3.05327 11/12/2019 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 2.49077 2.49201 2.49575 27/06/2019 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 2.43639 2.43883 2.44126 27/06/2019 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 9.27607 9.28071 9.28999 10/12/2019 EUR
KBI Managed Fund Series 5A 8.89835 8.90280 8.91170 10/12/2019 EUR
KBI Ethical Managed Fund GBP A 1.83350 1.83534 1.83718 10/12/2019 GBP
KBI Ethical Managed Fund Series 1 8.39059 8.39899 8.40739 10/12/2019 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.