|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A USD D Fonds
|
|
KBI Global Investors Ltd
|
USD
|
11.93
|
19.39
|
-
|
694.75
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class B EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
14.69
|
18.60
|
28.86
|
694.75
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class C EUR Acc Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
14.56
|
18.14
|
-
|
694.75
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
14.26
|
17.28
|
26.49
|
694.75
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR D Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
14.25
|
17.27
|
26.49
|
694.75
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
13.40
|
14.67
|
-
|
694.75
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
12.15
|
11.87
|
18.93
|
694.75
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class G EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
13.06
|
13.63
|
-
|
694.75
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
13.07
|
13.64
|
-
|
694.75
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
13.06
|
13.63
|
-
|
694.75
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class K EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
14.09
|
16.75
|
-
|
694.75
|
|
KBI Funds ICAV - KBI Water Fund Class A AUD Fonds
|
30377240
|
KBI Global Investors Ltd
|
AUD
|
-1.09
|
31.34
|
48.57
|
1393.99
|
|
KBI Funds ICAV - KBI Water Fund Class A EUR Fonds
|
4938839
|
KBI Global Investors Ltd
|
EUR
|
8.23
|
33.68
|
47.50
|
1393.99
|
|
KBI Funds ICAV - KBI Water Fund Class A GBP Fonds
|
4938842
|
KBI Global Investors Ltd
|
GBP
|
5.54
|
30.20
|
42.28
|
1393.99
|
|
KBI Funds ICAV - KBI Water Fund Class A USD Fonds
|
22652556
|
KBI Global Investors Ltd
|
USD
|
5.38
|
33.65
|
38.61
|
1393.99
|
|
KBI Funds ICAV - KBI Water Fund Class B AUD Fonds
|
29743658
|
KBI Global Investors Ltd
|
AUD
|
-1.21
|
30.85
|
47.60
|
1393.99
|
|
KBI Funds ICAV - KBI Water Fund Class C EUR Fonds
|
11551247
|
KBI Global Investors Ltd
|
EUR
|
7.82
|
32.19
|
44.76
|
1393.99
|
|
KBI Funds ICAV - KBI Water Fund Class C USD Fonds
|
22777679
|
KBI Global Investors Ltd
|
USD
|
4.13
|
28.93
|
29.64
|
1393.99
|
|
KBI Funds ICAV - KBI Water Fund Class D EUR Fonds
|
11831188
|
KBI Global Investors Ltd
|
EUR
|
7.58
|
31.30
|
43.14
|
1393.99
|
|
KBI Funds ICAV - KBI Water Fund Class E GBP Fonds
|
22900009
|
KBI Global Investors Ltd
|
GBP
|
5.28
|
29.23
|
40.52
|
1393.99
|
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