Fund Prices


As of Date:

 

Natural Resource Strategies
Fund NameClassBidNavOfferPrice DateCur
KBI Water Fund AUD A 14.42900 14.44300 14.45700 0 12/08/2020 AUD
KBI Water Fund AUD B 15.31900 15.33400 15.34900 0 12/08/2020 AUD
KBI Water Fund CHF A 10.19100 10.20100 10.21100 0 07/12/2015 CHF
KBI Water Fund CZK A Hdg 9.91100 9.92100 9.93100 0 12/08/2020 CZK
KBI Water Fund EUR I Dis 10.54000 10.55100 10.56200 0 12/08/2020 EUR
KBI Water Fund Euro A 26.72100 26.74800 26.77500 0 12/08/2020 EUR
KBI Water Fund Euro C 30.53300 30.56400 30.59500 0 12/08/2020 EUR
KBI Water Fund Euro D 29.41900 29.44800 29.47700 0 12/08/2020 EUR
KBI Water Fund Euro F 1319.47400 1320.79500 1322.11600 0 12/08/2020 EUR
KBI Water Fund Euro G 22.88000 22.90300 22.92600 0 27/09/2019 EUR
KBI Water Fund Euro H 21.80500 21.82700 21.84900 0 12/08/2020 EUR
KBI Water Fund Euro I 19.12000 19.13900 19.15800 0 12/08/2020 EUR
KBI Water Fund GBP A 28.51400 28.54300 28.57200 0 12/08/2020 GBP
KBI Water Fund GBP E 16.87500 16.89200 16.90900 0 12/08/2020 GBP
KBI Water Fund USD A 14.29800 14.31200 14.32600 0 12/08/2020 USD
KBI Water Fund USD C 12.58200 12.59500 12.60800 0 12/08/2020 USD
KBI Water Fund USD E 10.62200 10.63300 10.64400 0 12/08/2020 USD
KBI Energy Solutions Fund EUR G 12.07400 12.08600 12.10400 0 12/08/2020 EUR
KBI Energy Solutions Fund Euro A 10.42400 10.43400 10.45000 0 12/08/2020 EUR
KBI Energy Solutions Fund Euro B 9.75600 9.76600 9.78100 0 16/02/2017 EUR
KBI Energy Solutions Fund Euro C 15.48500 15.50000 15.52300 0 12/08/2020 EUR
KBI Energy Solutions Fund Euro D 15.13800 15.15300 15.17600 0 12/08/2020 EUR
KBI Energy Solutions Fund Euro F 399.51900 399.91900 400.51900 0 12/08/2020 EUR
KBI Energy Solutions Fund Euro I 15.43400 15.44900 15.47200 0 10/06/2015 EUR
KBI Energy Solutions Fund GBP A 16.28600 16.30200 16.32600 0 12/08/2020 GBP
KBI Energy Solutions Fund USD C 13.47900 13.49200 13.51200 0 12/08/2020 USD
KBI Global Resource Solutions Fund EUR G 106.48300 106.59000 106.75000 0 12/08/2020 EUR
KBI Global Resource Solutions Fund Euro A 203.27200 203.47500 203.78000 0 12/08/2020 EUR
KBI Global Resource Solutions Fund Euro D 153.15800 153.31100 153.54100 0 12/08/2020 EUR
KBI Global Resource Solutions Fund Euro I 137.97400 138.11200 138.31900 0 10/06/2015 EUR
KBI Global Sustainable Infrastructure Fund EUR A 12.48700 12.49300 12.50600 0 12/08/2020 EUR
KBI Global Sustainable Infrastructure Fund EUR B 10.02500 10.03000 10.04000 0 12/08/2020 EUR
KBI Global Sustainable Infrastructure Fund EUR D 10.97700 10.98200 10.99300 0 12/08/2020 EUR
KBI Global Sustainable Infrastructure Fund EUR D DIS 9.43000 9.43500 9.44400 0 12/08/2020 EUR
z** FUND NOW CLOSED - KBI Agri Fund Euro A 129.85265 129.98264 130.17761 0 07/05/2019 EUR
z** FUND NOW CLOSED - KBI Agri Fund Euro B 541.40990 541.95185 542.76478 0 07/05/2019 EUR
z** FUND NOW CLOSED - KBI Agri Fund Euro C 132.84300 132.97600 133.17500 0 29/11/2018 EUR
z** FUND NOW CLOSED - KBI Agri Fund Euro D 578.41639 578.99538 579.86387 0 07/05/2019 EUR
z** FUND NOW CLOSED - KBI Agri Fund Euro F 127.69900 127.82700 128.01900 0 22/03/2019 EUR
z** FUND NOW CLOSED - KBI Agri Fund Euro H 132.48200 132.68100 132.88000 0 21/04/2015 EUR
z** FUND NOW CLOSED - KBI Agri Fund Euro I 114.08100 114.25200 114.42300 0 10/06/2015 EUR
z** FUND NOW CLOSED - KBI Agri Fund GBP C 98.01800 98.16500 98.31200 0 27/03/2014 GBP

Global Equity Strategies (Dividend Plus)
Fund NameClassBidNavOfferPrice DateCur
KBI Global Equity Fund Euro A 22.09300 22.10400 22.12600 0 12/08/2020 EUR
KBI Global Equity Fund Euro B 18.88100 18.90000 18.92800 0 19/03/2015 EUR
KBI Global Equity Fund Euro C 21.07800 21.08900 21.11000 0 12/08/2020 EUR
KBI Global Equity Fund Euro E 20.09600 20.10600 20.12600 0 12/08/2020 EUR
KBI Global Equity Fund Euro F 15.53600 15.55200 15.57500 0 25/09/2014 EUR
KBI Global Equity Fund Euro H 17.32500 17.33400 17.35100 0 12/08/2020 EUR
KBI Global Equity Fund Euro I 14.03700 14.05100 14.07200 0 06/11/2014 EUR
KBI Global Equity Fund USD A 10.77400 10.78500 10.80100 0 25/08/2015 USD
KBI Developed Equity Fund CAD A 14.65900 14.66600 14.68100 0 12/08/2020 CAD
KBI Developed Equity Fund EUR B 15.48000 15.48800 15.50300 0 12/08/2020 EUR
KBI Developed Equity Fund EUR D DIS 12.66600 12.67200 12.68500 0 12/08/2020 EUR
KBI Developed Equity Fund Euro A 22.52100 22.53200 22.55500 0 12/08/2020 EUR
KBI Developed Equity Fund Euro C 21.81900 21.83000 21.85200 0 12/08/2020 EUR
KBI Developed Equity Fund Euro H 18.08900 18.09800 18.11600 0 12/08/2020 EUR
KBI Developed Equity Fund Euro H Dist 10.80100 10.81200 10.82800 0 04/03/2014 EUR
KBI Developed Equity Fund Euro I 15.90400 15.92000 15.94400 0 12/08/2015 EUR
KBI Developed Equity Fund GBP A 14.98700 14.99400 15.00900 0 15/06/2017 GBP
KBI Developed Equity Fund GBP A Dis 14.82600 14.83300 14.84800 0 15/06/2017 GBP
KBI Developed Equity Fund GBP C 22.56700 22.57800 22.60100 0 12/08/2020 GBP
KBI Developed Equity Fund GBP C Dist 17.08800 17.09700 17.11400 0 12/08/2020 GBP
KBI Developed Equity Fund GBP D 23.39600 23.40800 23.43100 0 12/08/2020 GBP
KBI Developed Equity Fund GBP D Dist 11.92800 11.94000 11.95800 0 17/04/2015 GBP
KBI Developed Equity Fund USD A Dist 9.48400 9.48900 9.49800 0 10/12/2018 USD
KBI Developed Equity Fund USD B 14.01500 14.02900 14.05000 0 05/09/2014 USD
KBI Developed Equity Fund USD B Dist 9.05400 9.05900 9.06800 0 15/04/2020 USD
KBI Developed Equity Fund USD E Dis 10.42400 10.42900 10.43900 0 12/08/2020 USD
KBI Eurozone Equity Fund Euro A 17.61900 17.62800 17.64600 0 12/08/2020 EUR
KBI Eurozone Equity Fund Euro B 17.05400 17.06300 17.08000 0 12/08/2020 EUR
KBI Eurozone Equity Fund Euro C 16.83000 16.83800 16.85500 0 12/08/2020 EUR
KBI Eurozone Equity Fund Euro E 16.04600 16.05400 16.07000 0 12/08/2020 EUR
KBI 50/50 Global/Eurozone Equity Fund Euro C 19.39900 19.40900 19.42800 0 12/08/2020 EUR
KBI Emerging Markets Equity Fund CAD A 12.38700 12.41200 12.43100 0 12/08/2020 CAD
KBI Emerging Markets Equity Fund EUR B 13.25900 13.28600 13.30600 0 12/08/2020 EUR
KBI Emerging Markets Equity Fund EUR H Dist 9.97900 9.99900 10.01400 0 12/08/2020 EUR
KBI Emerging Markets Equity Fund Euro A 14.68000 14.70900 14.73100 0 12/08/2020 EUR
KBI Emerging Markets Equity Fund Euro H 12.36300 12.38800 12.40700 0 12/08/2020 EUR
KBI Emerging Markets Equity Fund Euro I 12.02900 12.06500 12.09500 0 05/05/2015 EUR
KBI Emerging Markets Equity Fund GBP B Dist 9.88700 9.90700 9.92200 0 22/05/2020 GBP
KBI Emerging Markets Equity Fund GBP D 13.58400 13.61100 13.63100 0 15/02/2019 GBP
KBI Emerging Markets Equity Fund GBP D Dist 10.11600 10.14600 10.17100 0 17/04/2015 GBP
KBI Emerging Markets Equity Fund GBP E 13.09300 13.11900 13.13900 0 15/06/2017 GBP
KBI Emerging Markets Equity Fund GBP E Dist 12.98900 13.01500 13.03500 0 15/06/2017 GBP
KBI Emerging Markets Equity Fund USD A 12.50200 12.52700 12.54600 0 22/02/2018 USD
KBI Emerging Markets Equity Fund USD B 10.62700 10.64800 10.66400 0 21/10/2019 USD
KBI Emerging Markets Equity Fund USD B Dist 12.75400 12.78000 12.79900 0 12/08/2020 USD
KBI Emerging Markets Equity Fund USD D 0.00000 0.00000 0.00000 0 19/09/2017 USD
KBI North America Equity Fund EUR D Dist 14.64000 14.64700 14.65400 0 12/08/2020 EUR
KBI North America Equity Fund GBP A 18.30200 18.31100 18.32000 0 12/08/2020 GBP
KBI North America Equity Fund GBP A Dis 15.72100 15.72900 15.73700 0 12/08/2020 GBP
KBI North America Equity Fund USD A 10.77500 10.78000 10.78500 0 12/08/2020 USD
KBI North America Equity Fund USD B 14.12300 14.13000 14.13700 0 12/08/2020 USD
KBI North America Equity Fund USD B Dist 12.55600 12.56200 12.56800 0 12/08/2020 USD
KBI North America Equity Fund USD D 13.19800 13.20500 13.21200 0 11/04/2017 USD
KBI Integris Eurozone Equity Fund Series 10A 2.03835 2.03937 2.04141 0 12/08/2020 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 0.95254 0.95302 0.95397 0 07/10/2019 EUR
KBI Integris Eurozone Equity Fund Series 6A 1.55721 1.55877 1.56033 0 25/08/2014 EUR
KBI ACWI Equity Fund GBP A 10.71200 10.71700 10.72800 0 12/08/2020 GBP
KBI ACWI Equity Fund GBP D Dist 13.08600 13.09300 13.10600 0 30/01/2020 GBP
KBI ACWI Equity Fund USD C 11.89200 11.89800 11.91000 0 23/07/2019 USD
KBI Integris Global Equity Fund EUR A 11.65800 11.66400 11.67600 0 12/08/2020 EUR
KBI Integris Global Equity Fund EUR C 11.44400 11.45000 11.46100 0 12/08/2020 EUR
KBI Integris Global Equity Fund EUR H Dis 10.18400 10.18900 10.19900 0 12/08/2020 EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity Fund Series 10A 2.37022 2.37140 2.37378 0 30/11/2016 EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity Fund Series 1A 2.26774 2.26887 2.27114 0 30/11/2016 EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity Fund Series 3A 1.34033 1.34167 1.34368 0 30/09/2014 EUR
z** FUND NOW CLOSED - KBI Global Ethical Equity Fund Series 6A 1.73007 1.73180 1.73440 0 30/09/2014 EUR
z** FUND NOW CLOSED - KBI Pan European Equity Fund EUR A 9.67943 9.68912 9.71334 0 01/04/2019 EUR

Multi-Asset Strategies

 

KBI Innovator Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Innovator Fund Series 1A 1.41215 1.41356 1.41568 12/08/2020 EUR
KBI Innovator Fund Series 8A 1.46124 1.46270 1.46489 12/08/2020 EUR

KBI Diversified Growth Fund
Fund NameClassBidNavOfferPrice DateCur
KBI Diversified Growth Fund EUR B 158.77300 158.77300 158.77300 12/08/2020 EUR
KBI Diversified Growth Fund EUR D 158.21800 158.21800 158.21800 12/08/2020 EUR

Property
Fund NameClassBidNavOfferPrice DateCur
KBI Property Fund Series 1 1310.45450 1395.13000 01/07/2020 EUR

Managed Funds
Fund NameClassBidNavOfferPrice DateCur
KBI Managed Fund Series 1A 8.67260 8.67694 8.68562 12/08/2020 EUR
KBI Managed Fund Series 5A 8.30558 8.30973 8.31804 12/08/2020 EUR
KBI Ethical Managed Fund GBP A 1.83392 1.83576 1.83760 12/08/2020 GBP
KBI Ethical Managed Fund Series 1 7.81495 7.82277 7.83059 12/08/2020 EUR

Other Strategies
Fund NameClassBidNavOfferPrice DateCur
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7 Series 10A 3.14217 3.14217 3.14217 16/01/2020 EUR
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7 Series 1A 3.04961 3.04961 3.04961 23/01/2020 EUR
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7 Series 3A 3.04882 3.04882 3.04882 19/08/2014 EUR
z** FUND NOW CLOSED - KBI Cash Fund - Ser 7 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
z** FUND NOW CLOSED - KBI Passive Managed Fund - Ser 7 Series 1B 2.49077 2.49201 2.49575 27/06/2019 EUR
z** FUND NOW CLOSED - KBI Passive Managed Fund - Ser 7 Series 3B 1.59285 1.59684 1.59684 26/09/2014 EUR
z** FUND NOW CLOSED - 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

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 - Ser 7 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.