Fund Prices


As of Date:

 

Natural Resource Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Water Fund AUD B 12.68500 12.69800 12.71100 0 20/10/2017 AUD
KBI Institutional Water Fund CHF A 10.19100 10.20100 10.21100 0 07/12/2015 CHF
KBI Institutional Water Fund Euro A 23.75000 23.77400 23.79800 0 20/10/2017 EUR
KBI Institutional Water Fund Euro C 27.42600 27.45300 27.48000 0 20/10/2017 EUR
KBI Institutional Water Fund Euro D 26.59200 26.61900 26.64600 0 20/10/2017 EUR
KBI Institutional Water Fund Euro F 1241.25500 1242.49700 1243.73900 0 20/10/2017 EUR
KBI Institutional Water Fund Euro G 21.34500 21.36600 21.38700 0 20/10/2017 EUR
KBI Institutional Water Fund Euro H 19.71000 19.73000 19.75000 0 20/10/2017 EUR
KBI Institutional Water Fund Euro I 17.87600 17.89400 17.91200 0 20/10/2017 EUR
KBI Institutional Water Fund GBP E 15.28600 15.30100 15.31600 0 20/10/2017 GBP
KBI Institutional Water Fund STG A 25.64600 25.67200 25.69800 0 20/10/2017 GBP
KBI Institutional Water Fund USD A 12.93000 12.94300 12.95600 0 20/10/2017 USD
KBI Institutional Water Fund USD C 11.98400 11.99600 12.00800 0 20/10/2017 USD
KBI Institutional Energy Solutions Fund Euro A 6.68000 6.68700 6.69700 0 20/10/2017 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 10.02900 10.03900 10.05400 0 20/10/2017 EUR
KBI Institutional Energy Solutions Fund Euro D 9.86700 9.87700 9.89200 0 20/10/2017 EUR
KBI Institutional Energy Solutions Fund Euro F 270.25600 270.52700 270.93300 0 20/10/2017 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 10.56200 10.57300 10.58900 0 20/10/2017 GBP
KBI Institutional Energy Solutions Fund USD C 9.34600 9.35500 9.36900 0 20/10/2017 USD
KBI Institutional Agri Fund Euro A 129.78900 129.91900 130.11400 0 19/10/2017 EUR
KBI Institutional Agri Fund Euro B 548.43100 548.98000 549.80300 0 19/10/2017 EUR
KBI Institutional Agri Fund Euro C 135.99400 136.13000 136.33400 0 19/10/2017 EUR
KBI Institutional Agri Fund Euro D 587.57300 588.16100 589.04300 0 19/10/2017 EUR
KBI Institutional Agri Fund Euro F 134.06000 134.19400 134.39500 0 19/10/2017 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 165.42600 165.59200 165.84000 0 19/10/2017 EUR
KBI Institutional GESS Fund Euro D 127.29600 127.42300 127.61400 0 19/10/2017 EUR
KBI Institutional GESS Fund Euro I 137.97400 138.11200 138.31900 0 10/06/2015 EUR
KBI Institutional Global Sustainable Infrastructure Fund EUR A 10.05600 10.06200 10.07200 0 19/10/2017 EUR

Global Equity Strategies (Dividend Plus)
Fund NameClassBidNavOfferPrice DateCur
KBI Institutional Global Equity Fund Euro A 21.12700 21.13800 21.15900 0 20/10/2017 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 20.44300 20.45300 20.47300 0 20/10/2017 EUR
KBI Institutional Global Equity Fund Euro E 19.76600 19.77600 19.79600 0 20/10/2017 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 16.87400 16.88200 16.89900 0 20/10/2017 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 14.90200 14.90900 14.92400 0 20/10/2017 EUR
KBI Institutional Developed Equity Fund Euro A 21.45300 21.46400 21.48500 0 20/10/2017 EUR
KBI Institutional Developed Equity Fund Euro C 21.07900 21.09000 21.11100 0 20/10/2017 EUR
KBI Institutional Developed Equity Fund Euro H 17.52400 17.53300 17.55100 0 20/10/2017 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 21.60100 21.61200 21.63400 0 20/10/2017 GBP
KBI Institutional Developed Equity Fund STG c Dist 17.64300 17.65200 17.67000 0 20/10/2017 GBP
KBI Institutional Developed Equity Fund STG D 22.08200 22.09300 22.11500 0 20/10/2017 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 11.48100 11.48700 11.49800 0 20/10/2017 USD
KBI Institutional Eurozone Equity Fund Euro A 19.15100 19.16100 19.18000 0 20/10/2017 EUR
KBI Institutional Eurozone Equity Fund Euro B 18.72400 18.73300 18.75200 0 20/10/2017 EUR
KBI Institutional Eurozone Equity Fund Euro C 18.55500 18.56400 18.58300 0 20/10/2017 EUR
KBI Institutional Eurozone Equity Fund Euro E 17.94100 17.95000 17.96800 0 20/10/2017 EUR
KBI Institutional 50/50 Global/Eurozone Equity Fund Euro C 19.88400 19.89400 19.91400 0 20/10/2017 EUR
KBI Institutional Emerging Markets Equity Fund EUR B 13.32900 13.35600 13.37600 0 20/10/2017 EUR
KBI Institutional Emerging Markets Equity Fund Euro A 14.60400 14.63300 14.65500 0 20/10/2017 EUR
KBI Institutional Emerging Markets Equity Fund Euro H 12.51100 12.53600 12.55500 0 20/10/2017 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 11.91400 11.93800 11.95600 0 20/10/2017 GBP
KBI Institutional Emerging Markets Equity Fund GBP D 13.81700 13.84500 13.86600 0 20/10/2017 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 11.61500 11.63800 11.65500 0 20/10/2017 USD
KBI Institutional Emerging Markets Equity Fund USD B 11.18500 11.20700 11.22400 0 20/10/2017 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 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 16.51800 16.52600 16.53400 0 19/10/2017 GBP
KBI Institutional North America Equity Fund GBP A Dis 15.11800 15.12600 15.13400 0 19/10/2017 GBP
KBI Institutional North America Equity Fund USD B 12.87300 12.87900 12.88500 0 19/10/2017 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 2.34288 2.34405 2.34639 0 19/10/2017 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 12.69700 12.70300 12.71600 0 20/10/2017 GBP
KBI Institutional Pan European Equity Fund EUR A 9.66600 9.67600 9.70100 0 19/10/2017 EUR
KBI Institutional Global ESG Equity Fund EUR A 10.63700 10.64200 10.65400 0 19/10/2017 EUR
KBI Institutional Global ESG Equity Fund EUR C 10.59000 10.59500 10.60600 0 19/10/2017 EUR

Multi-Asset Strategies

 

KBI Diversified Solution
Fund NameClassBidNavOfferPrice DateCur
KBI Diversified Growth Fund Series 1 153.33220 153.48570 153.48570 19/10/2017 EUR

KBI Innovator Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Innovator Fund Series 1 1.21167 1.21288 1.21470 19/10/2017 EUR

Property
Fund NameClassBidNavOfferPrice DateCur
European Property Fund 120.69740 125.10150 29/09/2017 EUR
KBI Property Fund Series 1 1165.23920 1240.53150 29/09/2017 EUR

Other Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Cash Fund Series 1 3.10859 3.10859 3.10859 19/10/2017 EUR
KBI Cash Fund Series 10A 3.18425 3.18425 3.18425 19/10/2017 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 19/10/2017 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 2.24703 2.24815 2.25152 19/10/2017 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 2.24060 2.24284 2.24508 19/10/2017 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 1 216.49900 216.49900 216.49900 13/10/2017 EUR

Managed Funds
Fund NameClassBidNavOfferPrice DateCur
KBI Managed Fund Series 1 8.47571 8.47995 8.48843 19/10/2017 EUR
KBI Managed Fund Series 5A 8.17357 8.17766 8.18584 19/10/2017 EUR
KBI Ethical Managed Fund Series 1 7.71553 7.72325 7.73097 19/10/2017 EUR
KBI Ethical Managed Fund STG A 1.79745 1.79925 1.80105 19/10/2017 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.