A2JGAA

KBI DEVELOPED EQUITY FUND CLASS I EUR

EUR

 16,34

9.10.

 -0,70

 0,71

 -  

 -  

A1JDPL

KBI EMERGING MARKETS EQUITY FUND CLASS A EUR

EUR

 20,90

9.10.

 11,96

 12,70

 -  

 -  

A14NQQ

KBI EMERGING MARKETS EQUITY FUND CLASS B EUR

EUR

 18,52

9.10.

 11,64

 12,28

 -  

 -  

A1JDD1

KBI EMERGING MARKETS EQUITY FUND CLASS H EUR

EUR

 17,07

9.10.

 11,44

 12,03

 40,69  

 39,14  

A1JDPH

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR

EUR

 18,72

9.10.

 15,48

 2,89

 12,63  

 64,74  

A2JCAV

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP

GBP

 27,02

9.10.

 20,63

 5,92

 8,93  

 -  

A3DM5J

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD

SGD

 11,73

9.10.

 21,54

 6,68

 -  

 -  

A2JCAW

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD

USD

 21,36

9.10.

 27,38

 6,90

 27,50  

 -  

A2JCAT

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR

EUR

 26,35

9.10.

 14,95

 2,27

 10,62  

 59,91  

A2QP87

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR

EUR

 12,03

9.10.

 15,10

 2,44

 11,15  

 -  

A3DZEL

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD

USD

 12,49

9.10.

 28,36

 7,97

 -  

 -  

A2JCAU

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR

EUR

 651,59

9.10.

 13,89

 1,05

 6,74  

 -  

A2PNRH

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR

EUR

 19,73

9.10.

 13,89

 1,06

 6,72  

 50,69  

A3DM5L

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD

USD

 12,17

9.10.

 27,77

 7,39

 -  

 -  

A3DMMX

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR

EUR

 11,04

9.10.

 14,68

 1,97

 -  

 -  

A2JGL6

KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD

AUD

 28,44

9.10.

 8,66

 10,32

 -  

 -  

A2PNMZ

KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED

CZK

 16,58

9.10.

 12,44

 4,63

 -  

 -  

A1JDPP

KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR

EUR

 50,56

9.10.

 3,42

 2,51

 40,67  

 85,44  

A2JGL3

KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP

GBP

 49,86

9.10.

 8,03

 5,53

 -  

 -  

A1W7E7

KBI FUNDS ICAV - KBI WATER FUND CLASS A USD

USD

 25,74

9.10.

 15,14

 7,79

 -  

 -