|
KBI Funds ICAV - KBI Developed Equity Fund Class A EUR Fonds
|
13064673
|
KBI Global Investors Ltd
|
EUR
|
28.98
|
54.69
|
68.03
|
73.9
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class B EUR Fonds
|
23267511
|
KBI Global Investors Ltd
|
EUR
|
28.48
|
52.94
|
64.89
|
73.9
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C EUR Fonds
|
14409887
|
KBI Global Investors Ltd
|
EUR
|
28.34
|
52.39
|
63.88
|
73.9
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist Fonds
|
13437314
|
KBI Global Investors Ltd
|
GBP
|
24.32
|
48.76
|
60.40
|
73.9
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds
|
12458376
|
KBI Global Investors Ltd
|
GBP
|
25.97
|
50.74
|
62.52
|
73.9
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class H EUR Fonds
|
13430034
|
KBI Global Investors Ltd
|
EUR
|
28.20
|
51.92
|
63.05
|
73.9
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR Fonds
|
12520355
|
KBI Global Investors Ltd
|
EUR
|
50.75
|
96.74
|
75.24
|
22.96
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
50.19
|
94.53
|
71.97
|
22.96
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B USD Dist Fonds
|
|
KBI Global Investors Ltd
|
USD
|
-19.73
|
10.55
|
7.22
|
22.96
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Fonds
|
13428760
|
KBI Global Investors Ltd
|
EUR
|
49.85
|
93.22
|
70.06
|
22.96
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR Fonds
|
4938809
|
KBI Global Investors Ltd
|
EUR
|
13.77
|
26.37
|
25.92
|
809.88
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A GBP Fonds
|
|
KBI Global Investors Ltd
|
GBP
|
10.63
|
21.79
|
20.65
|
809.88
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
13.35
|
24.96
|
23.58
|
809.88
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C USD Fonds
|
23586401
|
KBI Global Investors Ltd
|
USD
|
8.02
|
28.44
|
11.90
|
809.88
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class D EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
13.10
|
24.12
|
22.21
|
809.88
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class F EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
11.75
|
19.73
|
14.89
|
809.88
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
11.75
|
19.72
|
-
|
809.88
|
|
KBI Funds ICAV - KBI Global Solutions Fund Class A EUR Fonds
|
12520409
|
KBI Global Investors Ltd
|
EUR
|
7.87
|
17.34
|
24.29
|
42.7
|
|
KBI Funds ICAV - KBI Global Solutions Fund Class D EUR Fonds
|
12808519
|
KBI Global Investors Ltd
|
EUR
|
7.06
|
14.73
|
19.72
|
42.7
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
7.63
|
21.50
|
22.65
|
697.63
|
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