|
KBI Funds ICAV - KBI Developed Equity Fund Class A EUR Fonds
|
13064673
|
KBI Global Investors Ltd
|
EUR
|
-8.61
|
4.85
|
63.37
|
369.41
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class B EUR Fonds
|
23267511
|
KBI Global Investors Ltd
|
EUR
|
-8.96
|
3.67
|
60.34
|
369.41
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C EUR Fonds
|
14409887
|
KBI Global Investors Ltd
|
EUR
|
-9.07
|
3.29
|
59.33
|
369.41
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist Fonds
|
13437314
|
KBI Global Investors Ltd
|
GBP
|
-8.35
|
6.60
|
56.68
|
369.41
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds
|
12458376
|
KBI Global Investors Ltd
|
GBP
|
-8.34
|
6.59
|
56.68
|
369.41
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class D GBP Fonds
|
13492445
|
KBI Global Investors Ltd
|
GBP
|
-7.89
|
8.21
|
60.65
|
369.41
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class H EUR Fonds
|
13430034
|
KBI Global Investors Ltd
|
EUR
|
-9.16
|
2.98
|
58.55
|
369.41
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR Fonds
|
12520355
|
KBI Global Investors Ltd
|
EUR
|
-5.55
|
-7.42
|
22.97
|
17.6
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-5.90
|
-8.46
|
20.68
|
17.6
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B USD Dist Fonds
|
|
KBI Global Investors Ltd
|
USD
|
-19.73
|
10.55
|
7.22
|
17.6
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Fonds
|
13428760
|
KBI Global Investors Ltd
|
EUR
|
-6.11
|
-9.07
|
19.33
|
17.6
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR Fonds
|
4938809
|
KBI Global Investors Ltd
|
EUR
|
-17.11
|
-20.53
|
79.75
|
747.5
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A GBP Fonds
|
|
KBI Global Investors Ltd
|
GBP
|
-17.08
|
-19.82
|
70.23
|
747.5
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-17.42
|
-21.42
|
76.41
|
747.5
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C USD Fonds
|
23586401
|
KBI Global Investors Ltd
|
USD
|
-15.36
|
-23.14
|
65.17
|
747.5
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class D EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-17.61
|
-21.96
|
74.44
|
747.5
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class F EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-18.59
|
-24.79
|
63.63
|
747.5
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-18.59
|
-24.70
|
-
|
747.5
|
|
KBI Funds ICAV - KBI Global Resource Solutions Fund Class A EUR Fonds
|
12520409
|
KBI Global Investors Ltd
|
EUR
|
-12.91
|
-13.02
|
80.23
|
36.07
|
|
KBI Funds ICAV - KBI Global Resource Solutions Fund Class D EUR Fonds
|
12808519
|
KBI Global Investors Ltd
|
EUR
|
-13.56
|
-14.96
|
73.60
|
36.07
|
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