Fund Prices


As of Date:

 

Natural Resource Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Water Fund AUD A - 25.63600 -0 20/03/2026 AUD
KBI Water Fund AUD B - 27.02000 -0 20/03/2026 AUD
KBI Water Fund CHF A - 10.20100 -0 07/12/2015 CHF
KBI Water Fund CZK A Hdg - 15.81100 -0 20/03/2026 CZK
KBI Water Fund EUR A - 49.11300 -0 20/03/2026 EUR
KBI Water Fund EUR C - 54.95400 -0 20/03/2026 EUR
KBI Water Fund EUR D - 52.28600 -0 20/03/2026 EUR
KBI Water Fund EUR E - 12.53400 -0 20/03/2026 EUR
KBI Water Fund EUR F - 2186.20800 -0 20/03/2026 EUR
KBI Water Fund EUR G - 22.90300 -0 27/09/2019 EUR
KBI Water Fund EUR G - 11.68800 -0 20/03/2026 EUR
KBI Water Fund EUR H - 38.75200 -0 20/03/2026 EUR
KBI Water Fund EUR I - 31.77100 -0 20/03/2026 EUR
KBI Water Fund EUR I Dis - 15.66600 -0 20/03/2026 EUR
KBI Water Fund EUR K - 11.65500 -0 20/03/2026 EUR
KBI Water Fund GBP A - 48.22600 -0 20/03/2026 GBP
KBI Water Fund GBP C - 11.71100 -0 29/08/2024 GBP
KBI Water Fund GBP E - 28.14500 -0 20/03/2026 GBP
KBI Water Fund GBP F - 11.08100 -0 20/03/2026 GBP
KBI Water Fund USD A - 24.85100 -0 20/03/2026 USD
KBI Water Fund USD C - 20.19800 -0 20/03/2026 USD
KBI Water Fund USD E - 18.05000 -0 20/03/2026 USD
KBI Water Fund USD F - 13.89200 -0 20/03/2026 USD
KBI Eco Water Fund (ICAV) JPY A - 40943.00000 -0 19/03/2026 JPY
KBI Circular Economy Fund EUR A - 10.94900 -0 19/03/2026 EUR
KBI Circular Economy Fund EUR G - 10.05800 -0 19/03/2026 EUR
KBI Global Energy Transition Fund EUR A - 18.83800 -0 20/03/2026 EUR
KBI Global Energy Transition Fund EUR B - 9.76600 -0 16/02/2017 EUR
KBI Global Energy Transition Fund EUR C - 27.40300 -0 20/03/2026 EUR
KBI Global Energy Transition Fund EUR D - 26.45500 -0 20/03/2026 EUR
KBI Global Energy Transition Fund EUR E - 12.08400 -0 20/03/2026 EUR
KBI Global Energy Transition Fund EUR F - 650.62600 -0 20/03/2026 EUR
KBI Global Energy Transition Fund EUR G - 19.69600 -0 20/03/2026 EUR
KBI Global Energy Transition Fund EUR G Dis - 11.00100 -0 20/03/2026 EUR
KBI Global Energy Transition Fund EUR I - 15.44900 -0 10/06/2015 EUR
KBI Global Energy Transition Fund EUR K - 11.07100 -0 20/03/2026 EUR
KBI Global Energy Transition Fund GBP A - 27.08400 -0 20/03/2026 GBP
KBI Global Energy Transition Fund SGD B - 11.54000 -0 20/03/2026 SGD
KBI Global Energy Transition Fund USD A - 11.53400 -0 20/03/2026 USD
KBI Global Energy Transition Fund USD C - 21.26100 -0 20/03/2026 USD
KBI Global Energy Transition Fund USD E - 12.49000 -0 20/03/2026 USD
KBI Global Energy Transition Fund USD F - 11.46800 -0 20/03/2026 USD
KBI Global Energy Transition Fund USD G - 12.16000 -0 20/03/2026 USD
KBI Global Solutions Fund EUR A - 351.55200 -0 19/03/2026 EUR
KBI Global Solutions Fund EUR D - 253.99300 -0 19/03/2026 EUR
KBI Global Solutions Fund EUR G - 165.92600 -0 19/03/2026 EUR
KBI Global Solutions Fund EUR I - 138.11200 -0 10/06/2015 EUR
KBI Global Solutions Fund GBP A - 113.35500 -0 19/03/2026 GBP
KBI Global Sustainable Infrastructure Fund CZK A - 10.57200 -0 20/03/2026 CZK
KBI Global Sustainable Infrastructure Fund EUR A - 19.82000 -0 20/03/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR B - 15.58100 -0 20/03/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR C - 10.38900 -0 20/03/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR D - 16.72200 -0 20/03/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR D DIS - 11.90500 -0 20/03/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR E - 12.65500 -0 20/03/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR F - 11.26800 -0 20/03/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR F Dis - 13.81700 -0 20/03/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR G - 10.75900 -0 20/03/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR I - 15.00200 -0 20/03/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR I Dis - 12.68500 -0 20/03/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR J - 10.31500 -0 20/03/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR K - 10.70400 -0 20/03/2026 EUR
KBI Global Sustainable Infrastructure Fund GBP A - 13.86100 -0 20/03/2026 GBP
KBI Global Sustainable Infrastructure Fund GBP A DIS - 11.85000 -0 20/03/2026 GBP
KBI Global Sustainable Infrastructure Fund GBP C - 12.10700 -0 20/03/2026 GBP
KBI Global Sustainable Infrastructure Fund SGD B - 10.96800 -0 20/03/2026 SGD
KBI Global Sustainable Infrastructure Fund SGD E FIXD - 8.95600 -0 20/03/2026 SGD
KBI Global Sustainable Infrastructure Fund USD A DIS - 10.73600 -0 20/03/2026 USD
KBI Global Sustainable Infrastructure Fund USD B - 9.52200 -0 13/06/2023 USD
KBI Global Sustainable Infrastructure Fund USD C - 12.63900 -0 20/03/2026 USD
KBI Global Sustainable Infrastructure Fund USD E FIXD - 9.46300 -0 20/03/2026 USD
z** FUND NOW CLOSED - KBI Agri Fund EUR A - 129.98264 -0 07/05/2019 EUR
z** FUND NOW CLOSED - KBI Agri Fund EUR B - 541.95185 -0 07/05/2019 EUR
z** FUND NOW CLOSED - KBI Agri Fund EUR C - 132.97600 -0 29/11/2018 EUR
z** FUND NOW CLOSED - KBI Agri Fund EUR D - 578.99538 -0 07/05/2019 EUR
z** FUND NOW CLOSED - KBI Agri Fund EUR F - 127.82700 -0 22/03/2019 EUR
z** FUND NOW CLOSED - KBI Agri Fund EUR H - 132.68100 -0 21/04/2015 EUR
z** FUND NOW CLOSED - KBI Agri Fund EUR I - 114.25200 -0 10/06/2015 EUR
z** FUND NOW CLOSED - KBI Agri Fund GBP C - 98.16500 -0 27/03/2014 GBP

Global Equity Strategies (Dividend Plus)
Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Global Equity Fund EUR A - 30.07370 -0 18/11/2022 EUR
z** FUND NOW CLOSED - KBI Global Equity Fund EUR B - 18.90000 -0 19/03/2015 EUR
z** FUND NOW CLOSED - KBI Global Equity Fund EUR C - 29.98314 -0 21/11/2022 EUR
z** FUND NOW CLOSED - KBI Global Equity Fund EUR E - 25.80400 -0 27/10/2022 EUR
z** FUND NOW CLOSED - KBI Global Equity Fund EUR F - 15.55200 -0 25/09/2014 EUR
z** FUND NOW CLOSED - KBI Global Equity Fund EUR H - 24.51763 -0 21/11/2022 EUR
z** FUND NOW CLOSED - KBI Global Equity Fund EUR I - 14.05100 -0 06/11/2014 EUR
z** FUND NOW CLOSED - KBI Global Equity Fund USD A - 10.78500 -0 25/08/2015 USD
KBI Developed Equity Fund CAD A - 14.46500 -0 03/09/2020 CAD
KBI Developed Equity Fund EUR A - 40.89100 -0 19/03/2026 EUR
KBI Developed Equity Fund EUR B - 27.52000 -0 19/03/2026 EUR
KBI Developed Equity Fund EUR C - 38.52000 -0 19/03/2026 EUR
KBI Developed Equity Fund EUR D DIS - 17.69000 -0 08/03/2024 EUR
KBI Developed Equity Fund EUR E - 12.07200 -0 17/07/2025 EUR
KBI Developed Equity Fund EUR H - 31.75700 -0 19/03/2026 EUR
KBI Developed Equity Fund EUR H Dist - 10.81200 -0 04/03/2014 EUR
KBI Developed Equity Fund EUR I - 17.04300 -0 19/03/2026 EUR
KBI Developed Equity Fund EUR J Dis - 10.90100 -0 19/03/2026 EUR
KBI Developed Equity Fund GBP A - 14.99400 -0 15/06/2017 GBP
KBI Developed Equity Fund GBP A Dis - 14.83300 -0 15/06/2017 GBP
KBI Developed Equity Fund GBP C - 37.97300 -0 19/03/2026 GBP
KBI Developed Equity Fund GBP C Dist - 24.46500 -0 19/03/2026 GBP
KBI Developed Equity Fund GBP D - 37.52200 -0 19/08/2025 GBP
KBI Developed Equity Fund GBP D Dist - 11.94000 -0 17/04/2015 GBP
KBI Developed Equity Fund USD A Dist - 9.48900 -0 10/12/2018 USD
KBI Developed Equity Fund USD B - 14.02900 -0 05/09/2014 USD
KBI Developed Equity Fund USD B Dist - 9.05900 -0 15/04/2020 USD
KBI Developed Equity Fund USD E Dis - 15.27000 -0 19/03/2026 USD
KBI Eurozone Equity Fund EUR A - 34.79700 -0 19/03/2026 EUR
KBI Eurozone Equity Fund EUR B - 21.83700 -0 15/03/2023 EUR
KBI Eurozone Equity Fund EUR C - 32.32000 -0 19/03/2026 EUR
KBI Eurozone Equity Fund EUR E - 29.96600 -0 19/03/2026 EUR
z** FUND NOW CLOSED - KBI 50/50 Global/Eurozone Equity Fund EUR C - 26.26500 -0 10/11/2021 EUR
KBI Emerging Markets Equity Fund CAD A - 12.09900 -0 03/09/2020 CAD
KBI Emerging Markets Equity Fund EUR A - 23.94200 -0 20/03/2026 EUR
KBI Emerging Markets Equity Fund EUR B - 21.17500 -0 20/03/2026 EUR
KBI Emerging Markets Equity Fund EUR H - 19.49700 -0 20/03/2026 EUR
KBI Emerging Markets Equity Fund EUR H Dist - 11.17000 -0 09/11/2021 EUR
KBI Emerging Markets Equity Fund EUR I - 12.06500 -0 05/05/2015 EUR
KBI Emerging Markets Equity Fund GBP B Dist - 9.90700 -0 22/05/2020 GBP
KBI Emerging Markets Equity Fund GBP D - 13.61100 -0 15/02/2019 GBP
KBI Emerging Markets Equity Fund GBP D Dist - 10.14600 -0 17/04/2015 GBP
KBI Emerging Markets Equity Fund GBP E - 13.11900 -0 15/06/2017 GBP
KBI Emerging Markets Equity Fund GBP E Dist - 13.01500 -0 15/06/2017 GBP
KBI Emerging Markets Equity Fund USD A - 12.52700 -0 22/02/2018 USD
KBI Emerging Markets Equity Fund USD B - 10.64800 -0 21/10/2019 USD
KBI Emerging Markets Equity Fund USD B Dist - 12.11300 -0 09/06/2022 USD
KBI Emerging Markets Equity Fund USD D - 0.00000 -0 19/09/2017 USD
KBI North America Equity Fund EUR D Dist - 19.48500 -0 09/08/2023 EUR
KBI North America Equity Fund GBP A - 29.88900 -0 19/03/2026 GBP
KBI North America Equity Fund GBP A Dis - 22.21200 -0 19/03/2026 GBP
KBI North America Equity Fund USD A - 17.02400 -0 19/03/2026 USD
KBI North America Equity Fund USD B - 17.82500 -0 15/11/2022 USD
KBI North America Equity Fund USD B Dist - 18.15300 -0 19/03/2026 USD
KBI North America Equity Fund USD D - 13.20500 -0 11/04/2017 USD
KBI Integris Eurozone Equity Fund Series 10A - 3.95307 -0 19/03/2026 EUR
KBI Integris Eurozone Equity Fund Series 1A - 2.00225 -0 15/04/2015 EUR
KBI Integris Eurozone Equity Fund Series 3A - 1.20299 -0 30/09/2014 EUR
KBI Integris Eurozone Equity Fund Series 5A - 0.95302 -0 07/10/2019 EUR
KBI Integris Eurozone Equity Fund Series 6A - 1.55877 -0 25/08/2014 EUR
z** FUND NOW CLOSED - KBI ACWI Equity Fund GBP A - 13.39741 -0 11/05/2023 GBP
z** FUND NOW CLOSED - KBI ACWI Equity Fund GBP D Dist - 13.09300 -0 30/01/2020 GBP
z** FUND NOW CLOSED - KBI ACWI Equity Fund USD C - 11.89800 -0 23/07/2019 USD
KBI Integris Global Equity Fund EUR A - 21.32800 -0 19/03/2026 EUR
KBI Integris Global Equity Fund EUR C - 17.53600 -0 22/03/2024 EUR
KBI Integris Global Equity Fund EUR H Dis - 14.38600 -0 12/07/2024 EUR
KBI Global Small Cap Equity Fund CZK A - 10.87200 -0 19/03/2026 CZK
KBI Global Small Cap Equity Fund EUR A - 12.85100 -0 19/03/2026 EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity Fund Series 10A - 2.37140 -0 30/11/2016 EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity Fund Series 1A - 2.26887 -0 30/11/2016 EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity Fund Series 3A - 1.34167 -0 30/09/2014 EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity Fund Series 6A - 1.73180 -0 30/09/2014 EUR
z** FUND NOW CLOSED - KBI Pan European Equity Fund EUR A - 9.68912 -0 01/04/2019 EUR

Multi-Asset Strategies

 

KBI Innovator Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Innovator Fund Series 1A - 2.21362 - 04/10/2024 EUR
KBI Innovator Fund Series 8A - 2.44781 - 19/03/2026 EUR

KBI Diversified Growth Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Diversified Growth Fund EUR B - 237.63000 - 19/03/2026 EUR
KBI Diversified Growth Fund EUR D - 230.93700 - 19/03/2026 EUR

Property
Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Property Fund Series 1 - N/A - 02/05/2023 EUR

Managed Funds
Fund NameClassBidNavOfferPrice DateCur
KBI Managed Fund Series 1A - 13.62798 - 19/03/2026 EUR
KBI Managed Fund Series 5A - 10.02962 - 15/03/2022 EUR
KBI Integris Managed Fund GBP A - 2.51477 - 19/03/2026 GBP
KBI Integris Managed Fund Series 1 - 11.24341 - 19/03/2026 EUR

Other Strategies
Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7 Series 10A - 3.14217 - 16/01/2020 EUR
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7 Series 1A - 3.04961 - 23/01/2020 EUR
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7 Series 3A - 3.04882 - 19/08/2014 EUR
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7 Series 5A - 3.11786 - 29/05/2018 EUR
z** FUND NOW CLOSED - KBI Venture Capital Fund - 0.28260 - 12/03/2015 EUR

KBI Indexed Funds
Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Passive Managed Fund - Ser 7 Series 1B - 2.49201 - 27/06/2019 EUR
z** FUND NOW CLOSED - KBI Passive Managed Fund - Ser 7 Series 3B - 1.59684 - 26/09/2014 EUR
z** FUND NOW CLOSED - KBI Index Eurozone/Global Equity Fund Series 1A - 2.43883 - 27/06/2019 EUR
z** FUND NOW CLOSED - KBI Index Eurozone Equity Fund Series 1 - 1.38215 - 03/02/2012 EUR
z** FUND NOW CLOSED - KBI Passive US Equity Fund Series 1 - 1.88973 - 26/11/2014 EUR

Suite of Bond Products
Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Liability Hedging Fund Series 1 - 167.45560 - 15/05/2017 EUR
z** FUND NOW CLOSED - KBI Eurozone Passive > 5 year Fixed Interest Fund Series 1 - 2.43718 - 11/05/2017 EUR
z** FUND NOW CLOSED - KBI Eurozone Passive > 5 year Fixed Interest Fund Series 10A - 2.44666 - 11/05/2017 EUR
z** FUND NOW CLOSED - KBI Institutional Long Bond Fund Series 1 - 218.03300 - 26/01/2018 EUR

Regional Equity Funds
Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI International Equity Fund Series 1 - 7.85098 - 18/12/2015 EUR
z** FUND NOW CLOSED - KBI Irish Equity Fund Series 1 - 14.80845 - 10/05/2017 EUR
z** FUND NOW CLOSED - KBI Eurozone Equity Fund - Ser 7 Series 1 - 1.60251 - 19/06/2015 EUR
z** FUND NOW CLOSED - KBI Europe Ex Eurozone Equity Fund Series 1A - 1.29934 - 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.