Fund Prices


As of Date:

 

Natural Resource Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Water Fund AUD A 13.51600 13.53000 13.54400 0 26/06/2019 AUD
KBI Institutional Water Fund AUD B 14.37100 14.38500 14.39900 0 26/06/2019 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 9.55000 9.56000 9.57000 0 26/06/2019 CZK
KBI Institutional Water Fund EUR I Dis 10.33400 10.34400 10.35400 0 26/06/2019 EUR
KBI Institutional Water Fund Euro A 25.15000 25.17500 25.20000 0 26/06/2019 EUR
KBI Institutional Water Fund Euro C 28.85900 28.88800 28.91700 0 26/06/2019 EUR
KBI Institutional Water Fund Euro D 27.87700 27.90500 27.93300 0 26/06/2019 EUR
KBI Institutional Water Fund Euro F 1271.38800 1272.66100 1273.93400 0 26/06/2019 EUR
KBI Institutional Water Fund Euro G 22.00300 22.02500 22.04700 0 26/06/2019 EUR
KBI Institutional Water Fund Euro H 20.66300 20.68400 20.70500 0 26/06/2019 EUR
KBI Institutional Water Fund Euro I 18.36800 18.38600 18.40400 0 26/06/2019 EUR
KBI Institutional Water Fund GBP A 26.81300 26.84000 26.86700 0 26/06/2019 GBP
KBI Institutional Water Fund GBP E 15.91400 15.93000 15.94600 0 26/06/2019 GBP
KBI Institutional Water Fund USD A 13.04600 13.05900 13.07200 0 26/06/2019 USD
KBI Institutional Water Fund USD C 11.73500 11.74700 11.75900 0 26/06/2019 USD
KBI Institutional Water Fund USD E 9.73700 9.74700 9.75700 0 26/06/2019 USD
KBI Institutional Energy Solutions Fund Euro A 7.84900 7.85700 7.86900 0 26/06/2019 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 11.70900 11.72100 11.73900 0 26/06/2019 EUR
KBI Institutional Energy Solutions Fund Euro D 11.47700 11.48800 11.50500 0 26/06/2019 EUR
KBI Institutional Energy Solutions Fund Euro F 307.60700 307.91500 308.37700 0 26/06/2019 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 12.25300 12.26500 12.28300 0 26/06/2019 GBP
KBI Institutional Energy Solutions Fund USD C 10.09200 10.10200 10.11700 0 26/06/2019 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 180.07000 180.25000 180.52000 0 25/06/2019 EUR
KBI Institutional GRS Fund Euro D 136.83200 136.96900 137.17400 0 25/06/2019 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 11.38600 11.39200 11.40300 0 25/06/2019 EUR

Global Equity Strategies (Dividend Plus)
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Global Equity Fund Euro A 22.28900 22.30000 22.32200 0 26/06/2019 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 21.38500 21.39600 21.41700 0 26/06/2019 EUR
KBI Institutional Global Equity Fund Euro E 20.50500 20.51500 20.53600 0 26/06/2019 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 17.60300 17.61200 17.63000 0 26/06/2019 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 14.28200 14.28900 14.30300 0 26/06/2019 CAD
KBI Institutional Developed Equity Fund EUR B 15.69200 15.70000 15.71600 0 26/06/2019 EUR
KBI Institutional Developed Equity Fund EUR D DIS 13.31400 13.32100 13.33400 0 26/06/2019 EUR
KBI Institutional Developed Equity Fund Euro A 22.73400 22.74500 22.76800 0 26/06/2019 EUR
KBI Institutional Developed Equity Fund Euro C 22.14900 22.16000 22.18200 0 26/06/2019 EUR
KBI Institutional Developed Equity Fund Euro H 18.38300 18.39200 18.41000 0 26/06/2019 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 22.69400 22.70500 22.72800 0 26/06/2019 GBP
KBI Institutional Developed Equity Fund GBP C Dist 17.77600 17.78500 17.80300 0 26/06/2019 GBP
KBI Institutional Developed Equity Fund GBP D 23.39600 23.40800 23.43100 0 26/06/2019 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 11.11900 11.12500 11.13600 0 26/06/2019 USD
KBI Institutional Developed Equity Fund USD E Dis 10.54000 10.54500 10.55600 0 26/06/2019 USD
KBI Institutional Eurozone Equity Fund Euro A 18.61500 18.62400 18.64300 0 26/06/2019 EUR
KBI Institutional Eurozone Equity Fund Euro B 18.09200 18.10100 18.11900 0 26/06/2019 EUR
KBI Institutional Eurozone Equity Fund Euro C 17.88400 17.89300 17.91100 0 26/06/2019 EUR
KBI Institutional Eurozone Equity Fund Euro E 17.14800 17.15700 17.17400 0 26/06/2019 EUR
KBI Institutional 50/50 Global/Eurozone Equity Fund Euro C 20.11000 20.12000 20.14000 0 26/06/2019 EUR
KBI Institutional Emerging Markets Equity Fund CAD A 11.81800 11.84200 11.86000 0 26/06/2019 CAD
KBI Institutional Emerging Markets Equity Fund EUR B 13.16300 13.18900 13.20900 0 26/06/2019 EUR
KBI Institutional Emerging Markets Equity Fund EUR H Dist 10.30300 10.32400 10.33900 0 26/06/2019 EUR
KBI Institutional Emerging Markets Equity Fund Euro A 14.51100 14.54000 14.56200 0 26/06/2019 EUR
KBI Institutional Emerging Markets Equity Fund Euro H 12.30500 12.33000 12.34800 0 26/06/2019 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 11.19200 11.21400 11.23100 0 26/06/2019 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 10.58600 10.60700 10.62300 0 26/06/2019 USD
KBI Institutional Emerging Markets Equity Fund USD B Dist 12.68100 12.70600 12.72500 0 26/06/2019 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 15.14600 15.15400 15.16200 0 25/06/2019 EUR
KBI Institutional North America Equity Fund GBP A 18.24000 18.24900 18.25800 0 25/06/2019 GBP
KBI Institutional North America Equity Fund GBP A Dis 16.09300 16.10100 16.10900 0 25/06/2019 GBP
KBI Institutional North America Equity Fund USD A 10.55000 10.55500 10.56000 0 25/06/2019 USD
KBI Institutional North America Equity Fund USD B 13.70000 13.70700 13.71400 0 25/06/2019 USD
KBI Institutional North America Equity Fund USD B Dist 12.52400 12.53000 12.53600 0 25/06/2019 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 2.20397 2.20507 2.20728 0 25/06/2019 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 0.96106 0.96154 0.96250 0 25/06/2019 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 10.79100 10.79600 10.80700 0 26/06/2019 GBP
KBI Institutional ACWI Equity Fund GBP D Dist 12.79400 12.80000 12.81300 0 26/06/2019 GBP
KBI Institutional ACWI Equity Fund USD C 11.72700 11.73300 11.74500 0 26/06/2019 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 11.48100 11.48700 11.49800 0 25/06/2019 EUR
KBI Integris Global Equity Fund EUR C 11.33400 11.34000 11.35100 0 25/06/2019 EUR

Multi-Asset Strategies

 

KBI Diversified Solution
Fund NameClassBidNavOfferPrice DateCur
KBI Diversified Growth Fund Series 1 156.95950 157.11660 157.11660 25/06/2019 EUR

KBI Innovator Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Innovator Fund Series 1A 1.29553 1.29683 1.29878 25/06/2019 EUR
KBI Innovator Fund Series 8A 1.33724 1.33858 1.34059 25/06/2019 EUR

Property
Fund NameClassBidNavOfferPrice DateCur
European Property Fund 27.84540 28.74190 30/04/2019 EUR
KBI Property Fund Series 1 1248.37560 1329.03980 01/04/2019 EUR

Other Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Cash Fund Series 10A 3.15723 3.15723 3.15723 25/06/2019 EUR
KBI Cash Fund Series 1A 3.06874 3.06874 3.06874 25/06/2019 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 2.49683 2.49808 2.50183 25/06/2019 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 2.44109 2.44353 2.44597 25/06/2019 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 8.76340 8.76778 8.77655 25/06/2019 EUR
KBI Managed Fund Series 5A 8.41623 8.42044 8.42886 25/06/2019 EUR
KBI Ethical Managed Fund GBP A 1.84416 1.84601 1.84786 25/06/2019 GBP
KBI Ethical Managed Fund Series 1 7.94208 7.95003 7.95798 25/06/2019 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.