Fund Prices


As of Date:

 

Natural Resource Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Water Fund AUD A 14.13600 14.15000 14.16400 0 16/10/2019 AUD
KBI Institutional Water Fund AUD B 15.02300 15.03800 15.05300 0 16/10/2019 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 9.57400 9.58400 9.59400 0 16/10/2019 CZK
KBI Institutional Water Fund EUR I Dis 10.56900 10.58000 10.59100 0 16/10/2019 EUR
KBI Institutional Water Fund Euro A 26.19900 26.22500 26.25100 0 16/10/2019 EUR
KBI Institutional Water Fund Euro C 30.02800 30.05800 30.08800 0 16/10/2019 EUR
KBI Institutional Water Fund Euro D 28.98600 29.01500 29.04400 0 16/10/2019 EUR
KBI Institutional Water Fund Euro F 1316.05000 1317.36700 1318.68400 0 16/10/2019 EUR
KBI Institutional Water Fund Euro G 22.88000 22.90300 22.92600 0 27/09/2019 EUR
KBI Institutional Water Fund Euro H 21.48500 21.50700 21.52900 0 16/10/2019 EUR
KBI Institutional Water Fund Euro I 19.02600 19.04500 19.06400 0 16/10/2019 EUR
KBI Institutional Water Fund GBP A 26.89000 26.91700 26.94400 0 16/10/2019 GBP
KBI Institutional Water Fund GBP E 15.94700 15.96300 15.97900 0 16/10/2019 GBP
KBI Institutional Water Fund USD A 13.16000 13.17300 13.18600 0 16/10/2019 USD
KBI Institutional Water Fund USD C 11.77000 11.78200 11.79400 0 16/10/2019 USD
KBI Institutional Water Fund USD E 9.81000 9.82000 9.83000 0 16/10/2019 USD
KBI Institutional Energy Solutions Fund Euro A 8.43200 8.44000 8.45300 0 16/10/2019 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 12.56300 12.57600 12.59500 0 16/10/2019 EUR
KBI Institutional Energy Solutions Fund Euro D 12.30600 12.31800 12.33600 0 16/10/2019 EUR
KBI Institutional Energy Solutions Fund Euro F 328.45600 328.78500 329.27800 0 16/10/2019 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 12.67000 12.68300 12.70200 0 16/10/2019 GBP
KBI Institutional Energy Solutions Fund USD C 10.42400 10.43400 10.45000 0 16/10/2019 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 186.71900 186.90600 187.18600 0 16/10/2019 EUR
KBI Institutional GRS Fund Euro D 141.55600 141.69800 141.91100 0 16/10/2019 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 12.05300 12.05900 12.07100 0 16/10/2019 EUR

Global Equity Strategies (Dividend Plus)
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Global Equity Fund Euro A 23.38000 23.39200 23.41500 0 16/10/2019 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 22.39900 22.41000 22.43200 0 16/10/2019 EUR
KBI Institutional Global Equity Fund Euro E 21.44300 21.45400 21.47500 0 16/10/2019 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 18.43200 18.44100 18.45900 0 16/10/2019 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 14.57900 14.58600 14.60100 0 16/10/2019 CAD
KBI Institutional Developed Equity Fund EUR B 16.45300 16.46100 16.47700 0 16/10/2019 EUR
KBI Institutional Developed Equity Fund EUR D DIS 13.67800 13.68500 13.69900 0 16/10/2019 EUR
KBI Institutional Developed Equity Fund Euro A 23.86300 23.87500 23.89900 0 16/10/2019 EUR
KBI Institutional Developed Equity Fund Euro C 23.21400 23.22600 23.24900 0 16/10/2019 EUR
KBI Institutional Developed Equity Fund Euro H 19.26100 19.27100 19.29000 0 16/10/2019 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 22.95200 22.96300 22.98600 0 16/10/2019 GBP
KBI Institutional Developed Equity Fund GBP C Dist 17.62700 17.63600 17.65400 0 16/10/2019 GBP
KBI Institutional Developed Equity Fund GBP D 23.69700 23.70900 23.73300 0 16/10/2019 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 11.08200 11.08800 11.09900 0 16/10/2019 USD
KBI Institutional Developed Equity Fund USD E Dis 10.50800 10.51300 10.52400 0 16/10/2019 USD
KBI Institutional Eurozone Equity Fund Euro A 19.31000 19.32000 19.33900 0 16/10/2019 EUR
KBI Institutional Eurozone Equity Fund Euro B 18.74600 18.75500 18.77400 0 16/10/2019 EUR
KBI Institutional Eurozone Equity Fund Euro C 18.52100 18.53000 18.54900 0 16/10/2019 EUR
KBI Institutional Eurozone Equity Fund Euro E 17.73200 17.74100 17.75900 0 16/10/2019 EUR
KBI Institutional 50/50 Global/Eurozone Equity Fund Euro C 20.96100 20.97100 20.99200 0 16/10/2019 EUR
KBI Institutional Emerging Markets Equity Fund CAD A 11.81000 11.83400 11.85200 0 16/10/2019 CAD
KBI Institutional Emerging Markets Equity Fund EUR B 13.51100 13.53800 13.55800 0 16/10/2019 EUR
KBI Institutional Emerging Markets Equity Fund EUR H Dist 10.30900 10.33000 10.34500 0 16/10/2019 EUR
KBI Institutional Emerging Markets Equity Fund Euro A 14.91200 14.94200 14.96400 0 16/10/2019 EUR
KBI Institutional Emerging Markets Equity Fund Euro H 12.62300 12.64800 12.66700 0 16/10/2019 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 10.80600 10.82800 10.84400 0 16/10/2019 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 10.53400 10.55500 10.57100 0 16/10/2019 USD
KBI Institutional Emerging Markets Equity Fund USD B Dist 12.31000 12.33500 12.35400 0 16/10/2019 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 15.63800 15.64600 15.65400 0 16/10/2019 EUR
KBI Institutional North America Equity Fund GBP A 18.42100 18.43000 18.43900 0 16/10/2019 GBP
KBI Institutional North America Equity Fund GBP A Dis 16.02700 16.03500 16.04300 0 16/10/2019 GBP
KBI Institutional North America Equity Fund USD A 10.69800 10.70300 10.70800 0 16/10/2019 USD
KBI Institutional North America Equity Fund USD B 13.92700 13.93400 13.94100 0 16/10/2019 USD
KBI Institutional North America Equity Fund USD B Dist 12.55500 12.56100 12.56700 0 16/10/2019 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 2.26729 2.26842 2.27069 0 16/10/2019 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 10.89100 10.89600 10.90700 0 16/10/2019 GBP
KBI Institutional ACWI Equity Fund GBP D Dist 12.71200 12.71800 12.73100 0 16/10/2019 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 12.21800 12.22400 12.23600 0 16/10/2019 EUR
KBI Integris Global Equity Fund EUR C 12.04300 12.04900 12.06100 0 16/10/2019 EUR

Multi-Asset Strategies

 

KBI Diversified Solution
Fund NameClassBidNavOfferPrice DateCur
KBI Diversified Growth Fund Series 1 159.24180 159.40120 159.40120 14/10/2019 EUR

KBI Innovator Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Innovator Fund Series 1A 1.34269 1.34403 1.34605 15/10/2019 EUR
KBI Innovator Fund Series 8A 1.38683 1.38822 1.39030 15/10/2019 EUR

Property
Fund NameClassBidNavOfferPrice DateCur
European Property Fund 27.63380 28.45830 30/09/2019 EUR
KBI Property Fund Series 1 1283.43080 1366.36020 30/09/2019 EUR

Other Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Cash Fund Series 10A 3.15163 3.15163 3.15163 16/10/2019 EUR
KBI Cash Fund Series 1A 3.06084 3.06084 3.06084 16/10/2019 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 8.98753 8.99203 9.00102 15/10/2019 EUR
KBI Managed Fund Series 5A 8.62475 8.62906 8.63769 15/10/2019 EUR
KBI Ethical Managed Fund GBP A 1.84554 1.84739 1.84924 15/10/2019 GBP
KBI Ethical Managed Fund Series 1 8.23284 8.24108 8.24932 15/10/2019 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.