Fund Prices


As of Date:

 

Natural Resource Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Water Fund AUD A - 26.50900 -0 17/09/2026 AUD
KBI Water Fund AUD B - 27.92300 -0 17/09/2026 AUD
KBI Water Fund CHF A - 10.20100 -0 07/12/2015 CHF
KBI Water Fund CZK A Hdg - 16.35600 -0 17/09/2026 CZK
KBI Water Fund EUR A - 51.76100 -0 17/09/2026 EUR
KBI Water Fund EUR C - 57.80900 -0 17/09/2026 EUR
KBI Water Fund EUR D - 54.94100 -0 17/09/2026 EUR
KBI Water Fund EUR E - 13.17700 -0 17/09/2026 EUR
KBI Water Fund EUR F - 2283.57600 -0 17/09/2026 EUR
KBI Water Fund EUR G - 22.90300 -0 27/09/2019 EUR
KBI Water Fund EUR G - 12.20900 -0 17/09/2026 EUR
KBI Water Fund EUR H - 40.71800 -0 17/09/2026 EUR
KBI Water Fund EUR I - 33.18600 -0 17/09/2026 EUR
KBI Water Fund EUR I Dis - 16.18500 -0 17/09/2026 EUR
KBI Water Fund EUR K - 12.22900 -0 17/09/2026 EUR
KBI Water Fund GBP A - 50.19300 -0 17/09/2026 GBP
KBI Water Fund GBP C - 11.71100 -0 29/08/2024 GBP
KBI Water Fund GBP E - 29.25700 -0 17/09/2026 GBP
KBI Water Fund GBP F - 11.57600 -0 17/09/2026 GBP
KBI Water Fund USD A - 25.98000 -0 17/09/2026 USD
KBI Water Fund USD C - 20.99000 -0 17/09/2026 USD
KBI Water Fund USD E - 18.83200 -0 17/09/2026 USD
KBI Water Fund USD F - 14.53400 -0 17/09/2026 USD
KBI Eco Water Fund (ICAV) JPY A - 41587.00000 -0 17/09/2026 JPY
KBI Circular Economy Fund EUR A - 11.39800 -0 17/09/2026 EUR
KBI Circular Economy Fund EUR G - 10.39600 -0 17/09/2026 EUR
KBI Circular Economy Fund EUR I - 9.99000 -0 17/09/2026 EUR
KBI Global Health and Wellbeing Fund EUR A - 10.93200 -0 17/09/2026 EUR
KBI Global Energy Transition Fund EUR A - 20.05600 -0 17/09/2026 EUR
KBI Global Energy Transition Fund EUR B - 9.76600 -0 16/02/2017 EUR
KBI Global Energy Transition Fund EUR C - 29.12200 -0 17/09/2026 EUR
KBI Global Energy Transition Fund EUR D - 28.08400 -0 17/09/2026 EUR
KBI Global Energy Transition Fund EUR E - 12.83800 -0 17/09/2026 EUR
KBI Global Energy Transition Fund EUR F - 686.58500 -0 17/09/2026 EUR
KBI Global Energy Transition Fund EUR G - 20.78400 -0 17/09/2026 EUR
KBI Global Energy Transition Fund EUR G Dis - 11.52100 -0 17/09/2026 EUR
KBI Global Energy Transition Fund EUR I - 15.44900 -0 10/06/2015 EUR
KBI Global Energy Transition Fund EUR K - 11.73600 -0 17/09/2026 EUR
KBI Global Energy Transition Fund GBP A - 28.47800 -0 17/09/2026 GBP
KBI Global Energy Transition Fund SGD B - 12.06900 -0 17/09/2026 SGD
KBI Global Energy Transition Fund USD A - 12.18100 -0 17/09/2026 USD
KBI Global Energy Transition Fund USD C - 22.32100 -0 17/09/2026 USD
KBI Global Energy Transition Fund USD E - 13.17800 -0 17/09/2026 USD
KBI Global Energy Transition Fund USD F - 12.11700 -0 17/09/2026 USD
KBI Global Energy Transition Fund USD G - 12.85700 -0 17/09/2026 USD
KBI Global Solutions Fund EUR A - 368.44100 -0 17/09/2026 EUR
KBI Global Solutions Fund EUR D - 265.20200 -0 17/09/2026 EUR
KBI Global Solutions Fund EUR G - 172.34100 -0 17/09/2026 EUR
KBI Global Solutions Fund EUR I - 138.11200 -0 10/06/2015 EUR
KBI Global Solutions Fund EUR K - 109.90600 -0 17/09/2026 EUR
KBI Global Solutions Fund GBP A - 118.12800 -0 17/09/2026 GBP
KBI Global Sustainable Infrastructure Fund CZK A - 10.58700 -0 17/09/2026 CZK
KBI Global Sustainable Infrastructure Fund EUR A - 20.18000 -0 17/09/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR B - 15.83400 -0 17/09/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR C - 10.55100 -0 17/09/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR D - 16.96200 -0 17/09/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR D DIS - 11.87000 -0 17/09/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR E - 12.85700 -0 17/09/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR F - 11.38800 -0 17/09/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR F Dis - 13.72500 -0 17/09/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR G - 10.85700 -0 17/09/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR I - 15.13900 -0 17/09/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR I Dis - 12.58200 -0 17/09/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR J - 10.47000 -0 17/09/2026 EUR
KBI Global Sustainable Infrastructure Fund EUR K - 10.84900 -0 17/09/2026 EUR
KBI Global Sustainable Infrastructure Fund GBP A - 13.93500 -0 17/09/2026 GBP
KBI Global Sustainable Infrastructure Fund GBP A DIS - 11.71200 -0 17/09/2026 GBP
KBI Global Sustainable Infrastructure Fund GBP C - 12.19300 -0 17/09/2026 GBP
KBI Global Sustainable Infrastructure Fund SGD B - 10.96900 -0 17/09/2026 SGD
KBI Global Sustainable Infrastructure Fund SGD E FIXD - 8.80300 -0 17/09/2026 SGD
KBI Global Sustainable Infrastructure Fund USD A DIS - 10.64900 -0 17/09/2026 USD
KBI Global Sustainable Infrastructure Fund USD B - 9.52200 -0 13/06/2023 USD
KBI Global Sustainable Infrastructure Fund USD C - 12.77500 -0 17/09/2026 USD
KBI Global Sustainable Infrastructure Fund USD E FIXD - 9.34900 -0 17/09/2026 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 - 49.15000 -0 17/09/2026 EUR
KBI Developed Equity Fund EUR B - 33.01600 -0 17/09/2026 EUR
KBI Developed Equity Fund EUR C - 46.18500 -0 17/09/2026 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 - 38.05500 -0 17/09/2026 EUR
KBI Developed Equity Fund EUR H Dist - 10.81200 -0 04/03/2014 EUR
KBI Developed Equity Fund EUR I - 20.34900 -0 17/09/2026 EUR
KBI Developed Equity Fund EUR J Dis - 12.91100 -0 17/09/2026 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 - 45.44000 -0 17/09/2026 GBP
KBI Developed Equity Fund GBP C Dist - 28.89000 -0 17/09/2026 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 - 18.02500 -0 17/09/2026 USD
KBI Eurozone Equity Fund EUR A - 39.95500 -0 17/09/2026 EUR
KBI Eurozone Equity Fund EUR B - 21.83700 -0 15/03/2023 EUR
KBI Eurozone Equity Fund EUR C - 37.01900 -0 17/09/2026 EUR
KBI Eurozone Equity Fund EUR E - 34.23700 -0 17/09/2026 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 - 29.97200 -0 17/09/2026 EUR
KBI Emerging Markets Equity Fund EUR B - 26.45800 -0 17/09/2026 EUR
KBI Emerging Markets Equity Fund EUR H - 24.33500 -0 17/09/2026 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 - 36.29600 -0 17/09/2026 GBP
KBI North America Equity Fund GBP A Dis - 26.75300 -0 17/09/2026 GBP
KBI North America Equity Fund USD A - 20.57900 -0 17/09/2026 USD
KBI North America Equity Fund USD B - 17.82500 -0 15/11/2022 USD
KBI North America Equity Fund USD B Dist - 22.61600 -0 27/08/2026 USD
KBI North America Equity Fund USD D - 13.20500 -0 11/04/2017 USD
KBI Integris Eurozone Equity Fund Series 10A - 4.38646 -0 11/06/2026 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 - 24.76348 -0 11/06/2026 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 - 12.21100 -0 17/09/2026 CZK
KBI Global Small Cap Equity Fund EUR A - 14.65800 -0 17/09/2026 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
KBI Core Global Sustainable Fund EUR A - 10.29100 -0 17/09/2026 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 - 2.67600 - 17/09/2026 EUR

KBI Diversified Growth Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Diversified Growth Fund EUR B - 265.18500 - 17/09/2026 EUR
KBI Diversified Growth Fund EUR D - 257.13900 - 17/09/2026 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 - 15.45432 - 17/09/2026 EUR
KBI Managed Fund Series 5A - 10.02962 - 15/03/2022 EUR
KBI Integris Managed Fund GBP A - 2.78996 - 17/09/2026 GBP
KBI Integris Managed Fund Series 1 - 12.49802 - 17/09/2026 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.