Fund Prices


As of Date:

 

Natural Resource Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Water Fund AUD A 12.48300 12.49500 12.50700 0 22/01/2019 AUD
KBI Institutional Water Fund AUD B 13.29300 13.30600 13.31900 0 22/01/2019 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 9.12100 9.13000 9.13900 0 22/01/2019 CZK
KBI Institutional Water Fund EUR I Dis 9.86800 9.87800 9.88800 0 22/01/2019 EUR
KBI Institutional Water Fund Euro A 23.68000 23.70400 23.72800 0 22/01/2019 EUR
KBI Institutional Water Fund Euro C 27.21700 27.24400 27.27100 0 22/01/2019 EUR
KBI Institutional Water Fund Euro D 26.31600 26.34200 26.36800 0 22/01/2019 EUR
KBI Institutional Water Fund Euro F 1207.63000 1208.83900 1210.04800 0 22/01/2019 EUR
KBI Institutional Water Fund Euro G 20.85900 20.88000 20.90100 0 22/01/2019 EUR
KBI Institutional Water Fund Euro H 19.50500 19.52500 19.54500 0 22/01/2019 EUR
KBI Institutional Water Fund Euro I 17.42700 17.44400 17.46100 0 22/01/2019 EUR
KBI Institutional Water Fund GBP A 24.90200 24.92700 24.95200 0 22/01/2019 GBP
KBI Institutional Water Fund GBP E 14.79600 14.81100 14.82600 0 22/01/2019 GBP
KBI Institutional Water Fund USD A 12.30500 12.31700 12.32900 0 22/01/2019 USD
KBI Institutional Water Fund USD C 11.15800 11.16900 11.18000 0 22/01/2019 USD
KBI Institutional Water Fund USD E 9.20000 9.20900 9.21800 0 22/01/2019 USD
KBI Institutional Energy Solutions Fund Euro A 6.90200 6.90900 6.91900 0 22/01/2019 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 10.31300 10.32300 10.33800 0 22/01/2019 EUR
KBI Institutional Energy Solutions Fund Euro D 10.11800 10.12800 10.14300 0 22/01/2019 EUR
KBI Institutional Energy Solutions Fund Euro F 272.72100 272.99400 273.40300 0 22/01/2019 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 10.62600 10.63700 10.65300 0 22/01/2019 GBP
KBI Institutional Energy Solutions Fund USD C 8.97000 8.97900 8.99200 0 22/01/2019 USD
KBI Institutional Agri Fund Euro A 125.75800 125.88400 126.07300 0 22/01/2019 EUR
KBI Institutional Agri Fund Euro B 526.73900 527.26600 528.05700 0 22/01/2019 EUR
KBI Institutional Agri Fund Euro C 132.84300 132.97600 133.17500 0 29/11/2018 EUR
KBI Institutional Agri Fund Euro D 562.63800 563.20100 564.04600 0 22/01/2019 EUR
KBI Institutional Agri Fund Euro F 127.46200 127.59000 127.78100 0 22/01/2019 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 165.42700 165.59300 165.84100 0 22/01/2019 EUR
KBI Institutional GRS Fund Euro D 126.10500 126.23100 126.42000 0 22/01/2019 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 10.13000 10.13500 10.14500 0 22/01/2019 EUR

Global Equity Strategies (Dividend Plus)
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Global Equity Fund Euro A 21.42600 21.43700 21.45800 0 22/01/2019 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 20.60300 20.61300 20.63400 0 22/01/2019 EUR
KBI Institutional Global Equity Fund Euro E 19.79500 19.80500 19.82500 0 22/01/2019 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 16.97500 16.98300 17.00000 0 22/01/2019 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 13.91600 13.92300 13.93700 0 22/01/2019 CAD
KBI Institutional Developed Equity Fund EUR B 15.07400 15.08200 15.09700 0 22/01/2019 EUR
KBI Institutional Developed Equity Fund EUR D DIS 12.97100 12.97700 12.99000 0 22/01/2019 EUR
KBI Institutional Developed Equity Fund Euro A 21.80400 21.81500 21.83700 0 22/01/2019 EUR
KBI Institutional Developed Equity Fund Euro C 21.28900 21.30000 21.32100 0 22/01/2019 EUR
KBI Institutional Developed Equity Fund Euro H 17.67700 17.68600 17.70400 0 22/01/2019 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 21.44600 21.45700 21.47800 0 22/01/2019 GBP
KBI Institutional Developed Equity Fund GBP C Dist 17.01800 17.02700 17.04400 0 22/01/2019 GBP
KBI Institutional Developed Equity Fund GBP D 22.06200 22.07300 22.09500 0 22/01/2019 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 10.82500 10.83000 10.84100 0 22/01/2019 USD
KBI Institutional Developed Equity Fund USD E Dis 10.17700 10.18200 10.19200 0 22/01/2019 USD
KBI Institutional Eurozone Equity Fund Euro A 17.36900 17.37800 17.39500 0 22/01/2019 EUR
KBI Institutional Eurozone Equity Fund Euro B 16.90700 16.91500 16.93200 0 22/01/2019 EUR
KBI Institutional Eurozone Equity Fund Euro C 16.72200 16.73000 16.74700 0 22/01/2019 EUR
KBI Institutional Eurozone Equity Fund Euro E 16.06800 16.07600 16.09200 0 22/01/2019 EUR
KBI Institutional 50/50 Global/Eurozone Equity Fund Euro C 19.11400 19.12400 19.14300 0 22/01/2019 EUR
KBI Institutional Emerging Markets Equity Fund CAD A 11.78100 11.80500 11.82300 0 22/01/2019 CAD
KBI Institutional Emerging Markets Equity Fund EUR B 12.93600 12.96200 12.98100 0 22/01/2019 EUR
KBI Institutional Emerging Markets Equity Fund EUR H Dist 10.26100 10.28200 10.29700 0 22/01/2019 EUR
KBI Institutional Emerging Markets Equity Fund Euro A 14.23900 14.26800 14.28900 0 22/01/2019 EUR
KBI Institutional Emerging Markets Equity Fund Euro H 12.10500 12.12900 12.14700 0 22/01/2019 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 10.96000 10.98200 10.99800 0 22/01/2019 GBP
KBI Institutional Emerging Markets Equity Fund GBP D 13.24400 13.27100 13.29100 0 22/01/2019 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 10.41200 10.43300 10.44900 0 22/01/2019 USD
KBI Institutional Emerging Markets Equity Fund USD B Dist 12.62000 12.64500 12.66400 0 22/01/2019 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 14.50100 14.50800 14.51500 0 22/01/2019 EUR
KBI Institutional North America Equity Fund GBP A 16.87700 16.88500 16.89300 0 22/01/2019 GBP
KBI Institutional North America Equity Fund GBP A Dis 15.08900 15.09700 15.10500 0 22/01/2019 GBP
KBI Institutional North America Equity Fund USD A 9.97500 9.98000 9.98500 0 22/01/2019 USD
KBI Institutional North America Equity Fund USD B 12.91200 12.91800 12.92400 0 22/01/2019 USD
KBI Institutional North America Equity Fund USD B Dist 11.96200 11.96800 11.97400 0 22/01/2019 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 2.07054 2.07158 2.07365 0 22/01/2019 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 0.90479 0.90524 0.90615 0 22/01/2019 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 10.23300 10.23800 10.24800 0 22/01/2019 GBP
KBI Institutional ACWI Equity Fund GBP D Dist 12.24600 12.25200 12.26400 0 22/01/2019 GBP
KBI Institutional ACWI Equity Fund USD C 11.30600 11.31200 11.32300 0 22/01/2019 USD
KBI Institutional Pan European Equity Fund EUR A 9.08600 9.09500 9.11800 0 22/01/2019 EUR
KBI Institutional Global ESG Equity Fund EUR A 10.69500 10.70000 10.71100 0 22/01/2019 EUR
KBI Institutional Global ESG Equity Fund EUR C 10.58100 10.58600 10.59700 0 22/01/2019 EUR

Multi-Asset Strategies

 

KBI Diversified Solution
Fund NameClassBidNavOfferPrice DateCur
KBI Diversified Growth Fund Series 1 148.02790 148.17610 148.17610 22/01/2019 EUR

KBI Innovator Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Innovator Fund Series 1A 1.20087 1.20207 1.20387 22/01/2019 EUR
KBI Innovator Fund Series 8A 1.23841 1.23965 1.24151 22/01/2019 EUR

Property
Fund NameClassBidNavOfferPrice DateCur
European Property Fund 78.17060 81.15560 31/12/2018 EUR
KBI Property Fund Series 1 1256.97980 1338.20010 31/12/2018 EUR

Other Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Cash Fund Series 10A 3.16467 3.16467 3.16467 22/01/2019 EUR
KBI Cash Fund Series 1A 3.07935 3.07935 3.07935 22/01/2019 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 2.28816 2.28930 2.29273 22/01/2019 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 2.19791 2.20011 2.20231 22/01/2019 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 8.33259 8.33676 8.34510 22/01/2019 EUR
KBI Managed Fund Series 5A 8.01092 8.01493 8.02294 22/01/2019 EUR
KBI Ethical Managed Fund GBP A 1.69734 1.69904 1.70074 22/01/2019 GBP
KBI Ethical Managed Fund Series 1 7.46356 7.47103 7.47850 22/01/2019 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.