|
KBI Funds ICAV - KBI Developed Equity Fund Class A EUR Fonds
|
13064673
|
KBI Global Investors Ltd
|
EUR
|
16.15
|
25.24
|
55.12
|
420.14
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class B EUR Fonds
|
23267511
|
KBI Global Investors Ltd
|
EUR
|
15.71
|
23.84
|
52.24
|
420.14
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C EUR Fonds
|
14409887
|
KBI Global Investors Ltd
|
EUR
|
15.56
|
23.37
|
51.28
|
420.14
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist Fonds
|
13437314
|
KBI Global Investors Ltd
|
GBP
|
11.06
|
19.89
|
47.87
|
420.14
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds
|
12458376
|
KBI Global Investors Ltd
|
GBP
|
11.06
|
19.89
|
47.87
|
420.14
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class D GBP Fonds
|
13492445
|
KBI Global Investors Ltd
|
GBP
|
11.62
|
21.70
|
51.62
|
420.14
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class H EUR Fonds
|
13430034
|
KBI Global Investors Ltd
|
EUR
|
15.45
|
23.00
|
50.53
|
420.14
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR Fonds
|
12520355
|
KBI Global Investors Ltd
|
EUR
|
15.63
|
5.23
|
18.44
|
18.09
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
15.20
|
4.05
|
16.24
|
18.09
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B USD Dist Fonds
|
|
KBI Global Investors Ltd
|
USD
|
-19.73
|
10.55
|
7.22
|
17.99
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Fonds
|
13428760
|
KBI Global Investors Ltd
|
EUR
|
14.93
|
3.36
|
14.92
|
18.09
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR Fonds
|
4938809
|
KBI Global Investors Ltd
|
EUR
|
-4.93
|
-2.77
|
82.93
|
1003.59
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A GBP Fonds
|
|
KBI Global Investors Ltd
|
GBP
|
-9.33
|
-7.61
|
72.21
|
1003.59
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-5.29
|
-3.85
|
79.53
|
1003.59
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C USD Fonds
|
23586401
|
KBI Global Investors Ltd
|
USD
|
-10.20
|
-14.86
|
54.21
|
1003.59
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class D EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-5.50
|
-4.50
|
77.52
|
1003.59
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class F EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-6.64
|
-8.01
|
66.43
|
1003.59
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-6.64
|
-7.84
|
-
|
1003.59
|
|
KBI Funds ICAV - KBI Global Resource Solutions Fund Class A EUR Fonds
|
12520409
|
KBI Global Investors Ltd
|
EUR
|
3.79
|
10.29
|
74.36
|
41.0
|
|
KBI Funds ICAV - KBI Global Resource Solutions Fund Class D EUR Fonds
|
12808519
|
KBI Global Investors Ltd
|
EUR
|
3.01
|
7.84
|
67.95
|
41.0
|
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