|
KBI Funds ICAV - KBI Water Fund Class E USD Accumulation Fonds
|
|
KBI Global Investors Ltd
|
USD
|
4.66
|
29.84
|
31.47
|
1393.99
|
|
KBI Funds ICAV - KBI Water Fund Class F EUR Fonds
|
12295043
|
KBI Global Investors Ltd
|
EUR
|
5.11
|
22.94
|
31.75
|
1393.99
|
|
KBI Funds ICAV - KBI Water Fund Class H EUR Fonds
|
13428522
|
KBI Global Investors Ltd
|
EUR
|
6.38
|
27.45
|
40.09
|
1393.99
|
|
KBI Funds ICAV - KBI Water Fund Class I EUR Fonds
|
13428711
|
KBI Global Investors Ltd
|
EUR
|
5.11
|
22.95
|
31.95
|
1393.99
|
|
KBI Funds ICAV - KBI Water Fund Class I EUR Inc Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
5.11
|
22.94
|
31.92
|
1393.99
|