|
KBI Funds ICAV - KBI Developed Equity Fund Class A EUR Fonds
|
13064673
|
KBI Global Investors Ltd
|
EUR
|
0.05
|
19.91
|
72.44
|
272.29
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class B EUR Fonds
|
23267511
|
KBI Global Investors Ltd
|
EUR
|
-0.33
|
18.56
|
69.23
|
272.29
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C EUR Fonds
|
14409887
|
KBI Global Investors Ltd
|
EUR
|
-0.45
|
18.12
|
68.17
|
272.29
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist Fonds
|
13437314
|
KBI Global Investors Ltd
|
GBP
|
2.10
|
21.77
|
60.62
|
272.29
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds
|
12458376
|
KBI Global Investors Ltd
|
GBP
|
2.10
|
21.77
|
60.62
|
272.29
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class D GBP Fonds
|
13492445
|
KBI Global Investors Ltd
|
GBP
|
2.61
|
23.61
|
64.69
|
272.29
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class H EUR Fonds
|
13430034
|
KBI Global Investors Ltd
|
EUR
|
-0.55
|
17.76
|
67.33
|
272.29
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR Fonds
|
12520355
|
KBI Global Investors Ltd
|
EUR
|
11.14
|
19.99
|
34.23
|
17.24
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
10.74
|
18.65
|
31.73
|
17.24
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B USD Dist Fonds
|
|
KBI Global Investors Ltd
|
USD
|
-19.73
|
10.55
|
7.22
|
17.24
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Fonds
|
13428760
|
KBI Global Investors Ltd
|
EUR
|
10.48
|
17.85
|
30.25
|
17.24
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR Fonds
|
4938809
|
KBI Global Investors Ltd
|
EUR
|
-4.33
|
-8.43
|
77.86
|
727.79
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A GBP Fonds
|
|
KBI Global Investors Ltd
|
GBP
|
-2.53
|
-7.58
|
64.45
|
727.79
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-4.69
|
-9.45
|
74.55
|
727.79
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C USD Fonds
|
23586401
|
KBI Global Investors Ltd
|
USD
|
-0.62
|
-3.26
|
55.27
|
727.79
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class D EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-4.91
|
-10.06
|
72.61
|
727.79
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class F EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-6.04
|
-13.29
|
62.00
|
727.79
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-6.04
|
-13.24
|
-
|
727.79
|
|
KBI Funds ICAV - KBI Global Solutions Fund Class A EUR Fonds
|
12520409
|
KBI Global Investors Ltd
|
EUR
|
-2.75
|
-0.53
|
81.63
|
35.71
|
|
KBI Funds ICAV - KBI Global Solutions Fund Class D EUR Fonds
|
12808519
|
KBI Global Investors Ltd
|
EUR
|
-3.47
|
-2.75
|
74.95
|
35.71
|
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