Fund Prices


As of Date:

 

Natural Resource Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Water Fund AUD B 11.85800 11.87000 11.88200 0 17/08/2017 AUD
KBI Institutional Water Fund CHF A 10.19100 10.20100 10.21100 0 07/12/2015 CHF
KBI Institutional Water Fund Euro A 22.60300 22.62600 22.64900 0 17/08/2017 EUR
KBI Institutional Water Fund Euro C 26.11800 26.14400 26.17000 0 17/08/2017 EUR
KBI Institutional Water Fund Euro D 25.33500 25.36000 25.38500 0 17/08/2017 EUR
KBI Institutional Water Fund Euro F 1186.49300 1187.68100 1188.86900 0 17/08/2017 EUR
KBI Institutional Water Fund Euro G 20.37200 20.39200 20.41200 0 17/08/2017 EUR
KBI Institutional Water Fund Euro H 18.77800 18.79700 18.81600 0 17/08/2017 EUR
KBI Institutional Water Fund Euro I 17.06500 17.08200 17.09900 0 17/08/2017 EUR
KBI Institutional Water Fund GBP E 14.78700 14.80200 14.81700 0 17/08/2017 GBP
KBI Institutional Water Fund STG A 24.79900 24.82400 24.84900 0 17/08/2017 GBP
KBI Institutional Water Fund USD A 12.20200 12.21400 12.22600 0 17/08/2017 USD
KBI Institutional Water Fund USD C 11.35300 11.36400 11.37500 0 17/08/2017 USD
KBI Institutional Energy Solutions Fund Euro A 6.33600 6.34200 6.35200 0 17/08/2017 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 9.51800 9.52800 9.54200 0 17/08/2017 EUR
KBI Institutional Energy Solutions Fund Euro D 9.36800 9.37700 9.39100 0 17/08/2017 EUR
KBI Institutional Energy Solutions Fund Euro F 257.30300 257.56100 257.94700 0 17/08/2017 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 10.17800 10.18800 10.20300 0 17/08/2017 GBP
KBI Institutional Energy Solutions Fund USD C 8.84300 8.85200 8.86500 0 17/08/2017 USD
KBI Institutional Agri Fund Euro A 123.86500 123.98900 124.17500 0 17/08/2017 EUR
KBI Institutional Agri Fund Euro B 524.89500 525.42000 526.20800 0 17/08/2017 EUR
KBI Institutional Agri Fund Euro C 129.92100 130.05100 130.24600 0 17/08/2017 EUR
KBI Institutional Agri Fund Euro D 562.37500 562.93800 563.78200 0 17/08/2017 EUR
KBI Institutional Agri Fund Euro F 128.27200 128.40000 128.59300 0 17/08/2017 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 156.58100 156.73800 156.97300 0 17/08/2017 EUR
KBI Institutional GESS Fund Euro D 120.64500 120.76600 120.94700 0 17/08/2017 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 20.33700 20.34700 20.36700 0 17/08/2017 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 19.69500 19.70500 19.72500 0 17/08/2017 EUR
KBI Institutional Global Equity Fund Euro E 19.06000 19.07000 19.08900 0 17/08/2017 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 16.26000 16.26800 16.28400 0 17/08/2017 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 14.33400 14.34100 14.35500 0 17/08/2017 EUR
KBI Institutional Developed Equity Fund Euro A 20.62200 20.63200 20.65300 0 17/08/2017 EUR
KBI Institutional Developed Equity Fund Euro C 20.28000 20.29000 20.31000 0 17/08/2017 EUR
KBI Institutional Developed Equity Fund Euro H 16.86300 16.87100 16.88800 0 17/08/2017 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 21.08700 21.09800 21.11900 0 17/08/2017 GBP
KBI Institutional Developed Equity Fund STG c Dist 17.54200 17.55100 17.56900 0 17/08/2017 GBP
KBI Institutional Developed Equity Fund STG D 21.53700 21.54800 21.57000 0 17/08/2017 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 11.14500 11.15100 11.16200 0 17/08/2017 USD
KBI Institutional Eurozone Equity Fund Euro A 18.48600 18.49500 18.51300 0 17/08/2017 EUR
KBI Institutional Eurozone Equity Fund Euro B 18.08400 18.09300 18.11100 0 17/08/2017 EUR
KBI Institutional Eurozone Equity Fund Euro C 17.92500 17.93400 17.95200 0 17/08/2017 EUR
KBI Institutional Eurozone Equity Fund Euro E 17.34800 17.35700 17.37400 0 17/08/2017 EUR
KBI Institutional 50/50 Global/Eurozone Equity Fund Euro C 19.19000 19.20000 19.21900 0 17/08/2017 EUR
KBI Institutional Emerging Markets Equity Fund EUR B 13.10200 13.12800 13.14800 0 17/08/2017 EUR
KBI Institutional Emerging Markets Equity Fund Euro A 14.34400 14.37300 14.39500 0 17/08/2017 EUR
KBI Institutional Emerging Markets Equity Fund Euro H 12.30100 12.32600 12.34400 0 17/08/2017 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 12.17300 12.19700 12.21500 0 17/08/2017 GBP
KBI Institutional Emerging Markets Equity Fund GBP D 13.77200 13.80000 13.82100 0 17/08/2017 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 11.31500 11.33800 11.35500 0 17/08/2017 USD
KBI Institutional Emerging Markets Equity Fund USD B 10.89300 10.91500 10.93100 0 17/08/2017 USD
KBI Institutional Emerging Markets Equity Fund USD D 13.55300 13.58000 13.60000 0 17/08/2017 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 15.74000 15.74800 15.75600 0 17/08/2017 GBP
KBI Institutional North America Equity Fund GBP A Dis 14.60200 14.60900 14.61600 0 17/08/2017 GBP
KBI Institutional North America Equity Fund USD B 11.97300 11.97900 11.98500 0 17/08/2017 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 2.25441 2.25554 2.25780 0 17/08/2017 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 12.61100 12.61700 12.63000 0 17/08/2017 GBP
KBI Institutional Pan European Equity Fund EUR A 9.40700 9.41600 9.44000 0 17/08/2017 EUR
KBI Institutional Global ESG Equity Fund EUR A 10.18800 10.19300 10.20300 0 17/08/2017 EUR
KBI Institutional Global ESG Equity Fund EUR C 10.15100 10.15600 10.16600 0 17/08/2017 EUR

Multi-Asset Strategies

 

KBI Diversified Solution
Fund NameClassBidNavOfferPrice DateCur
KBI Diversified Growth Fund Series 1 148.73210 148.88100 148.88100 17/08/2017 EUR

KBI Innovator Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Innovator Fund Series 1 1.16042 1.16158 1.16332 17/08/2017 EUR

Property
Fund NameClassBidNavOfferPrice DateCur
European Property Fund 119.34150 123.44240 31/07/2017 EUR
KBI Property Fund Series 1 1116.01540 1188.12720 03/07/2017 EUR

Other Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Cash Fund Series 1 3.11246 3.11246 3.11246 17/08/2017 EUR
KBI Cash Fund Series 10A 3.18678 3.18678 3.18678 17/08/2017 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 17/08/2017 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 2.17803 2.17912 2.18239 17/08/2017 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 2.15423 2.15639 2.15855 17/08/2017 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 1 217.48100 217.48100 217.48100 11/08/2017 EUR

Managed Funds
Fund NameClassBidNavOfferPrice DateCur
KBI Managed Fund Series 1 8.24819 8.25232 8.26057 17/08/2017 EUR
KBI Managed Fund Series 5A 7.95744 7.96142 7.96938 17/08/2017 EUR
KBI Ethical Managed Fund Series 1 7.50243 7.50994 7.51745 17/08/2017 EUR
KBI Ethical Managed Fund STG A 1.77388 1.77566 1.77744 17/08/2017 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.