|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A USD D Fonds
|
|
KBI Global Investors Ltd
|
USD
|
24.46
|
12.79
|
-
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class B EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
10.99
|
6.54
|
31.59
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class C EUR Acc Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
10.83
|
6.12
|
-
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
10.58
|
5.35
|
29.23
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR D Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
10.58
|
5.35
|
29.19
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
9.76
|
3.02
|
-
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
8.29
|
1.64
|
-
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class G EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
9.42
|
2.09
|
-
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
9.43
|
2.09
|
-
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
9.42
|
2.09
|
-
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class K EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
10.42
|
4.89
|
-
|
677.8
|
|
KBI Funds ICAV - KBI Water Fund Class A AUD Fonds
|
30377240
|
KBI Global Investors Ltd
|
AUD
|
10.57
|
49.42
|
80.52
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class A EUR Fonds
|
4938839
|
KBI Global Investors Ltd
|
EUR
|
6.07
|
35.26
|
68.03
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class A GBP Fonds
|
4938842
|
KBI Global Investors Ltd
|
GBP
|
8.05
|
31.12
|
57.68
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class A USD Fonds
|
22652556
|
KBI Global Investors Ltd
|
USD
|
18.68
|
42.22
|
56.59
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class B AUD Fonds
|
29743658
|
KBI Global Investors Ltd
|
AUD
|
10.43
|
48.86
|
79.35
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class C EUR Fonds
|
11551247
|
KBI Global Investors Ltd
|
EUR
|
5.67
|
33.75
|
64.91
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class C USD Fonds
|
22777679
|
KBI Global Investors Ltd
|
USD
|
17.27
|
37.67
|
46.07
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class D EUR Fonds
|
11831188
|
KBI Global Investors Ltd
|
EUR
|
5.44
|
32.86
|
63.07
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class E GBP Fonds
|
22900009
|
KBI Global Investors Ltd
|
GBP
|
7.78
|
30.14
|
55.72
|
1398.49
|
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