|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
2.17
|
3.26
|
-
|
916.21
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A USD D Fonds
|
|
KBI Global Investors Ltd
|
USD
|
-2.47
|
-7.91
|
-
|
916.21
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class B EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
1.79
|
2.11
|
-
|
916.21
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class C EUR Acc Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
1.66
|
-
|
-
|
916.21
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
1.40
|
0.97
|
-
|
916.21
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR D Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
1.40
|
0.96
|
57.31
|
916.21
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
0.65
|
-1.25
|
-
|
916.21
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
0.64
|
-1.27
|
-
|
916.21
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class G EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
0.33
|
-
|
-
|
916.21
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
0.34
|
-
|
-
|
916.21
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
0.34
|
-
|
-
|
916.21
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class K EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
1.25
|
-
|
-
|
916.21
|
|
KBI Funds ICAV - KBI Water Fund Class A AUD Fonds
|
30377240
|
KBI Global Investors Ltd
|
AUD
|
17.01
|
29.73
|
76.38
|
1442.87
|
|
KBI Funds ICAV - KBI Water Fund Class A EUR Fonds
|
4938839
|
KBI Global Investors Ltd
|
EUR
|
15.44
|
25.67
|
78.47
|
1442.87
|
|
KBI Funds ICAV - KBI Water Fund Class A GBP Fonds
|
4938842
|
KBI Global Investors Ltd
|
GBP
|
10.10
|
19.40
|
68.01
|
1442.87
|
|
KBI Funds ICAV - KBI Water Fund Class A USD Fonds
|
22652556
|
KBI Global Investors Ltd
|
USD
|
10.37
|
14.94
|
62.93
|
1442.87
|
|
KBI Funds ICAV - KBI Water Fund Class B AUD Fonds
|
29743658
|
KBI Global Investors Ltd
|
AUD
|
16.86
|
29.21
|
75.25
|
1442.87
|
|
KBI Funds ICAV - KBI Water Fund Class C EUR Fonds
|
11551247
|
KBI Global Investors Ltd
|
EUR
|
15.00
|
24.26
|
75.16
|
1442.87
|
|
KBI Funds ICAV - KBI Water Fund Class C USD Fonds
|
22777679
|
KBI Global Investors Ltd
|
USD
|
9.03
|
10.25
|
50.76
|
1442.87
|
|
KBI Funds ICAV - KBI Water Fund Class D EUR Fonds
|
11831188
|
KBI Global Investors Ltd
|
EUR
|
14.74
|
23.43
|
73.20
|
1442.87
|
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