|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A USD D Fonds
|
|
KBI Global Investors Ltd
|
USD
|
9.70
|
34.65
|
-
|
717.68
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class B EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
0.05
|
3.27
|
34.93
|
717.68
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class C EUR Acc Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-0.09
|
2.86
|
-
|
717.68
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-0.32
|
2.11
|
32.48
|
717.68
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR D Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-0.32
|
2.12
|
32.43
|
717.68
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-1.07
|
-0.15
|
-
|
717.68
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-2.39
|
-1.50
|
-
|
717.68
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class G EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-1.37
|
-1.06
|
-
|
717.68
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-1.37
|
-1.06
|
-
|
717.68
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-1.37
|
-1.05
|
-
|
717.68
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class K EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-0.46
|
1.67
|
-
|
717.68
|
|
KBI Funds ICAV - KBI Water Fund Class A AUD Fonds
|
30377240
|
KBI Global Investors Ltd
|
AUD
|
2.25
|
42.38
|
78.86
|
1397.31
|
|
KBI Funds ICAV - KBI Water Fund Class A EUR Fonds
|
4938839
|
KBI Global Investors Ltd
|
EUR
|
-3.25
|
28.50
|
71.08
|
1397.31
|
|
KBI Funds ICAV - KBI Water Fund Class A GBP Fonds
|
4938842
|
KBI Global Investors Ltd
|
GBP
|
1.15
|
27.13
|
58.71
|
1397.31
|
|
KBI Funds ICAV - KBI Water Fund Class A USD Fonds
|
22652556
|
KBI Global Investors Ltd
|
USD
|
5.82
|
39.13
|
59.33
|
1397.31
|
|
KBI Funds ICAV - KBI Water Fund Class B AUD Fonds
|
29743658
|
KBI Global Investors Ltd
|
AUD
|
2.13
|
41.84
|
77.71
|
1397.31
|
|
KBI Funds ICAV - KBI Water Fund Class C EUR Fonds
|
11551247
|
KBI Global Investors Ltd
|
EUR
|
-3.62
|
27.06
|
67.90
|
1397.31
|
|
KBI Funds ICAV - KBI Water Fund Class C USD Fonds
|
22777679
|
KBI Global Investors Ltd
|
USD
|
4.56
|
34.67
|
48.51
|
1397.31
|
|
KBI Funds ICAV - KBI Water Fund Class D EUR Fonds
|
11831188
|
KBI Global Investors Ltd
|
EUR
|
-3.84
|
26.21
|
66.03
|
1397.31
|
|
KBI Funds ICAV - KBI Water Fund Class E GBP Fonds
|
22900009
|
KBI Global Investors Ltd
|
GBP
|
0.90
|
26.18
|
56.75
|
1397.31
|
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