|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A USD D Fonds
|
|
KBI Global Investors Ltd
|
USD
|
25.70
|
11.79
|
-
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class B EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
12.06
|
5.52
|
30.60
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class C EUR Acc Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
11.90
|
5.10
|
-
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
11.64
|
4.34
|
28.26
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR D Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
11.65
|
4.34
|
28.22
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
10.81
|
2.01
|
-
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
9.33
|
0.65
|
-
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class G EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
10.47
|
1.09
|
-
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
10.47
|
1.10
|
-
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
10.47
|
1.10
|
-
|
677.8
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class K EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
11.47
|
3.87
|
-
|
677.8
|
|
KBI Funds ICAV - KBI Water Fund Class A AUD Fonds
|
30377240
|
KBI Global Investors Ltd
|
AUD
|
12.02
|
46.75
|
79.96
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class A EUR Fonds
|
4938839
|
KBI Global Investors Ltd
|
EUR
|
7.63
|
34.08
|
67.77
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class A GBP Fonds
|
4938842
|
KBI Global Investors Ltd
|
GBP
|
10.14
|
28.16
|
57.31
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class A USD Fonds
|
22652556
|
KBI Global Investors Ltd
|
USD
|
20.44
|
41.07
|
56.22
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class B AUD Fonds
|
29743658
|
KBI Global Investors Ltd
|
AUD
|
11.88
|
46.20
|
78.80
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class C EUR Fonds
|
11551247
|
KBI Global Investors Ltd
|
EUR
|
7.23
|
32.57
|
64.65
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class C USD Fonds
|
22777679
|
KBI Global Investors Ltd
|
USD
|
19.01
|
36.54
|
45.71
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class D EUR Fonds
|
11831188
|
KBI Global Investors Ltd
|
EUR
|
6.99
|
31.68
|
62.82
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class E GBP Fonds
|
22900009
|
KBI Global Investors Ltd
|
GBP
|
9.87
|
27.20
|
55.36
|
1398.49
|
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