|
KBI Funds ICAV - KBI Water Fund Class E USD Accumulation Fonds
|
|
KBI Global Investors Ltd
|
USD
|
18.00
|
41.84
|
53.32
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class F EUR Fonds
|
12295043
|
KBI Global Investors Ltd
|
EUR
|
3.98
|
27.95
|
52.53
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class H EUR Fonds
|
13428522
|
KBI Global Investors Ltd
|
EUR
|
5.23
|
32.55
|
62.31
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class I EUR Fonds
|
13428711
|
KBI Global Investors Ltd
|
EUR
|
3.98
|
27.87
|
52.86
|
1398.49
|
|
KBI Funds ICAV - KBI Water Fund Class I EUR Inc Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
3.98
|
27.87
|
52.85
|
1398.49
|