|
KBI Funds ICAV - KBI Developed Equity Fund Class A EUR Fonds
|
13064673
|
KBI Global Investors Ltd
|
EUR
|
3.76
|
31.60
|
68.77
|
120.24
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class B EUR Fonds
|
23267511
|
KBI Global Investors Ltd
|
EUR
|
3.36
|
30.11
|
65.62
|
120.24
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C EUR Fonds
|
14409887
|
KBI Global Investors Ltd
|
EUR
|
3.24
|
29.64
|
64.59
|
120.24
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist Fonds
|
13437314
|
KBI Global Investors Ltd
|
GBP
|
8.61
|
28.65
|
59.49
|
120.24
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds
|
12458376
|
KBI Global Investors Ltd
|
GBP
|
8.61
|
28.65
|
59.48
|
120.24
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class H EUR Fonds
|
13430034
|
KBI Global Investors Ltd
|
EUR
|
3.13
|
29.25
|
63.77
|
120.24
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR Fonds
|
12520355
|
KBI Global Investors Ltd
|
EUR
|
14.31
|
41.42
|
37.50
|
18.43
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
13.88
|
39.84
|
34.94
|
18.43
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B USD Dist Fonds
|
|
KBI Global Investors Ltd
|
USD
|
-19.73
|
10.55
|
7.22
|
18.43
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Fonds
|
13428760
|
KBI Global Investors Ltd
|
EUR
|
13.62
|
38.90
|
33.43
|
18.43
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR Fonds
|
4938809
|
KBI Global Investors Ltd
|
EUR
|
13.94
|
7.66
|
39.37
|
801.18
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A GBP Fonds
|
|
KBI Global Investors Ltd
|
GBP
|
18.98
|
4.46
|
30.08
|
801.18
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
13.52
|
6.46
|
36.79
|
801.18
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C USD Fonds
|
23586401
|
KBI Global Investors Ltd
|
USD
|
26.82
|
13.20
|
21.89
|
801.18
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class D EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
13.27
|
5.75
|
35.27
|
801.18
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class F EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
11.92
|
2.02
|
27.04
|
801.18
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
11.91
|
2.01
|
-
|
801.18
|
|
KBI Funds ICAV - KBI Global Solutions Fund Class A EUR Fonds
|
12520409
|
KBI Global Investors Ltd
|
EUR
|
1.28
|
7.05
|
46.57
|
35.77
|
|
KBI Funds ICAV - KBI Global Solutions Fund Class D EUR Fonds
|
12808519
|
KBI Global Investors Ltd
|
EUR
|
0.53
|
4.67
|
41.18
|
35.77
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
5.01
|
6.24
|
-
|
717.68
|
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