Fund Prices


As of Date:

 

Natural Resource Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Water Fund AUD A 13.41200 13.42500 13.43800 0 23/08/2019 AUD
KBI Institutional Water Fund AUD B 14.25700 14.27100 14.28500 0 23/08/2019 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 9.13400 9.14300 9.15200 0 23/08/2019 CZK
KBI Institutional Water Fund EUR I Dis 10.17800 10.18800 10.19800 0 23/08/2019 EUR
KBI Institutional Water Fund Euro A 24.84000 24.86500 24.89000 0 23/08/2019 EUR
KBI Institutional Water Fund Euro C 28.48700 28.51600 28.54500 0 23/08/2019 EUR
KBI Institutional Water Fund Euro D 27.50700 27.53500 27.56300 0 23/08/2019 EUR
KBI Institutional Water Fund Euro F 1251.63500 1252.88800 1254.14100 0 23/08/2019 EUR
KBI Institutional Water Fund Euro G 21.67700 21.69900 21.72100 0 23/08/2019 EUR
KBI Institutional Water Fund Euro H 20.39000 20.41000 20.43000 0 23/08/2019 EUR
KBI Institutional Water Fund Euro I 18.09100 18.10900 18.12700 0 23/08/2019 EUR
KBI Institutional Water Fund GBP A 26.71700 26.74400 26.77100 0 23/08/2019 GBP
KBI Institutional Water Fund GBP E 15.85000 15.86600 15.88200 0 23/08/2019 GBP
KBI Institutional Water Fund USD A 12.51900 12.53200 12.54500 0 23/08/2019 USD
KBI Institutional Water Fund USD C 11.22800 11.23900 11.25000 0 23/08/2019 USD
KBI Institutional Water Fund USD E 9.33800 9.34700 9.35600 0 23/08/2019 USD
KBI Institutional Energy Solutions Fund Euro A 8.02300 8.03100 8.04300 0 23/08/2019 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 11.96100 11.97300 11.99100 0 23/08/2019 EUR
KBI Institutional Energy Solutions Fund Euro D 11.72000 11.73200 11.75000 0 23/08/2019 EUR
KBI Institutional Energy Solutions Fund Euro F 313.44100 313.75500 314.22600 0 23/08/2019 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 12.63300 12.64600 12.66500 0 23/08/2019 GBP
KBI Institutional Energy Solutions Fund USD C 9.98800 9.99800 10.01300 0 23/08/2019 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 178.27200 178.45000 178.71800 0 22/08/2019 EUR
KBI Institutional GRS Fund Euro D 135.30500 135.44000 135.64300 0 22/08/2019 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 11.33200 11.33800 11.35000 0 22/08/2019 EUR

Global Equity Strategies (Dividend Plus)
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Global Equity Fund Euro A 22.08400 22.09500 22.11700 0 23/08/2019 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 21.17200 21.18300 21.20400 0 23/08/2019 EUR
KBI Institutional Global Equity Fund Euro E 20.28400 20.29400 20.31400 0 23/08/2019 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 17.42600 17.43500 17.45200 0 23/08/2019 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 13.93600 13.94300 13.95700 0 23/08/2019 CAD
KBI Institutional Developed Equity Fund EUR B 15.55800 15.56600 15.58200 0 23/08/2019 EUR
KBI Institutional Developed Equity Fund EUR D DIS 13.19600 13.20300 13.21600 0 23/08/2019 EUR
KBI Institutional Developed Equity Fund Euro A 22.55400 22.56500 22.58800 0 23/08/2019 EUR
KBI Institutional Developed Equity Fund Euro C 21.95700 21.96800 21.99000 0 23/08/2019 EUR
KBI Institutional Developed Equity Fund Euro H 18.22000 18.22900 18.24700 0 23/08/2019 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 22.72200 22.73300 22.75600 0 23/08/2019 GBP
KBI Institutional Developed Equity Fund GBP C Dist 17.79700 17.80600 17.82400 0 23/08/2019 GBP
KBI Institutional Developed Equity Fund GBP D 23.44300 23.45500 23.47800 0 23/08/2019 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 10.71900 10.72400 10.73500 0 23/08/2019 USD
KBI Institutional Developed Equity Fund USD E Dis 10.16100 10.16600 10.17600 0 23/08/2019 USD
KBI Institutional Eurozone Equity Fund Euro A 17.94200 17.95100 17.96900 0 23/08/2019 EUR
KBI Institutional Eurozone Equity Fund Euro B 17.42800 17.43700 17.45400 0 23/08/2019 EUR
KBI Institutional Eurozone Equity Fund Euro C 17.22300 17.23200 17.24900 0 23/08/2019 EUR
KBI Institutional Eurozone Equity Fund Euro E 16.50200 16.51000 16.52700 0 23/08/2019 EUR
KBI Institutional 50/50 Global/Eurozone Equity Fund Euro C 19.67100 19.68100 19.70100 0 23/08/2019 EUR
KBI Institutional Emerging Markets Equity Fund CAD A 11.19600 11.21800 11.23500 0 23/08/2019 CAD
KBI Institutional Emerging Markets Equity Fund EUR B 12.67000 12.69500 12.71400 0 23/08/2019 EUR
KBI Institutional Emerging Markets Equity Fund EUR H Dist 9.91400 9.93400 9.94900 0 23/08/2019 EUR
KBI Institutional Emerging Markets Equity Fund Euro A 13.97600 14.00400 14.02500 0 23/08/2019 EUR
KBI Institutional Emerging Markets Equity Fund Euro H 11.84000 11.86400 11.88200 0 23/08/2019 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 10.87600 10.89800 10.91400 0 23/08/2019 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 9.90500 9.92500 9.94000 0 23/08/2019 USD
KBI Institutional Emerging Markets Equity Fund USD B Dist 11.86600 11.89000 11.90800 0 23/08/2019 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 15.09900 15.10700 15.11500 0 22/08/2019 EUR
KBI Institutional North America Equity Fund GBP A 18.37900 18.38800 18.39700 0 22/08/2019 GBP
KBI Institutional North America Equity Fund GBP A Dis 16.21500 16.22300 16.23100 0 22/08/2019 GBP
KBI Institutional North America Equity Fund USD A 10.22500 10.23000 10.23500 0 22/08/2019 USD
KBI Institutional North America Equity Fund USD B 13.29500 13.30200 13.30900 0 22/08/2019 USD
KBI Institutional North America Equity Fund USD B Dist 12.15300 12.15900 12.16500 0 22/08/2019 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 2.09882 2.09987 2.10197 0 22/08/2019 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 0.91448 0.91494 0.91585 0 22/08/2019 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 10.77800 10.78300 10.79400 0 23/08/2019 GBP
KBI Institutional ACWI Equity Fund GBP D Dist 12.78900 12.79500 12.80800 0 23/08/2019 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 11.46100 11.46800 11.48000 0 22/08/2019 EUR
KBI Integris Global Equity Fund EUR C 11.30600 11.31200 11.32300 0 22/08/2019 EUR

Multi-Asset Strategies

 

KBI Diversified Solution
Fund NameClassBidNavOfferPrice DateCur
KBI Diversified Growth Fund Series 1 154.87520 155.03020 155.03020 22/08/2019 EUR

KBI Innovator Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Innovator Fund Series 1A 1.27651 1.27779 1.27971 22/08/2019 EUR
KBI Innovator Fund Series 8A 1.31806 1.31938 1.32136 22/08/2019 EUR

Property
Fund NameClassBidNavOfferPrice DateCur
European Property Fund 27.59540 28.48830 01/07/2019 EUR
KBI Property Fund Series 1 1263.07790 1344.69220 01/07/2019 EUR

Other Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Cash Fund Series 10A 3.15441 3.15441 3.15441 22/08/2019 EUR
KBI Cash Fund Series 1A 3.06473 3.06473 3.06473 22/08/2019 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 8.61208 8.61639 8.62501 22/08/2019 EUR
KBI Managed Fund Series 5A 8.26780 8.27194 8.28021 22/08/2019 EUR
KBI Ethical Managed Fund GBP A 1.85023 1.85208 1.85393 22/08/2019 GBP
KBI Ethical Managed Fund Series 1 7.88356 7.89145 7.89934 22/08/2019 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.