|
KBI Funds ICAV - KBI Water Fund Class E USD Accumulation Fonds
|
|
KBI Global Investors Ltd
|
USD
|
7.18
|
36.74
|
59.42
|
1438.24
|
|
KBI Funds ICAV - KBI Water Fund Class F EUR Fonds
|
12295043
|
KBI Global Investors Ltd
|
EUR
|
-3.81
|
19.98
|
56.96
|
1438.24
|
|
KBI Funds ICAV - KBI Water Fund Class H EUR Fonds
|
13428522
|
KBI Global Investors Ltd
|
EUR
|
-2.65
|
24.29
|
67.06
|
1438.24
|
|
KBI Funds ICAV - KBI Water Fund Class I EUR Fonds
|
13428711
|
KBI Global Investors Ltd
|
EUR
|
-3.81
|
19.91
|
57.34
|
1438.24
|
|
KBI Funds ICAV - KBI Water Fund Class I EUR Inc Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-3.81
|
19.90
|
57.31
|
1438.24
|