54,451 to 54,475 from 97,308 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B6WFFD23 | KBI Developed Equity Fund - D GBP ACC | GBP | Equity Fund | - | 5.00% | - | 43.42 | - | Aug 19, 2025 09:00:00.000 |
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| IE00B589V552 | KBI Developed Equity Fund - H EUR ACC | EUR | Equity Fund | - | 5.00% | - | 37.79 | +28.29% | Sep 09, 2026 09:00:00.000 |
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| IE00BDQPP481 | KBI Developed Equity Fund - I EUR ACC | EUR | Equity Fund | - | 5.00% | - | 20.21 | +27.32% | Sep 09, 2026 09:00:00.000 |
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| IE00B54XT577 | KBI Emerging Markets Equity Fund Class A | EUR | Equity Fund | - | 5.00% | - | 30.52 | +56.34% | Sep 09, 2026 09:00:00.000 |
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| IE00B83JN990 | KBI Emerging Markets Equity Fund Class B | EUR | Equity Fund | - | 0.00% | - | 26.94 | +55.75% | Sep 09, 2026 09:00:00.000 |
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| IE00B60C6Q52 | KBI Emerging Markets Equity Fund Class H | EUR | Equity Fund | - | 5.00% | - | 24.78 | +55.41% | Sep 09, 2026 09:00:00.000 |
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| IE00B2Q0LH16 | KBI Funds ICAV - KBI Global Energy Trans | EUR | Sector funds | - | 0.00% | - | 20.23 | +19.16% | Sep 09, 2026 09:00:00.000 |
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| IE00B4R1TM89 | KBI Funds ICAV - KBI Global Energy Trans | EUR | Sector funds | - | 5.00% | - | 28.33 | +18.45% | Sep 09, 2026 09:00:00.000 |
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| IE00B44G8632 | KBI Funds ICAV - KBI Global Energy Trans | EUR | Sector funds | - | 5.00% | - | 29.38 | +18.72% | Sep 09, 2026 09:00:00.000 |
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| IE00BKLH2363 | KBI Funds ICAV - KBI Global Energy Trans | EUR | Sector funds | - | 5.00% | - | 20.97 | +17.04% | Sep 09, 2026 09:00:00.000 |
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| IE00BNGJJ156 | KBI Funds ICAV - KBI Global Energy Trans | USD | Sector funds | - | 5.00% | - | 10.72 | +17.30% | Sep 09, 2026 09:00:00.000 |
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| IE000XWAXXQ4 | KBI Funds ICAV - KBI Global Energy Trans | EUR | Sector funds | - | 5.00% | - | 11.84 | +18.10% | Sep 09, 2026 09:00:00.000 |
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| IE000GO3NZN1 | KBI Funds ICAV - KBI Global Energy Trans | USD | Sector funds | - | 5.00% | - | 10.66 | - | Sep 09, 2026 09:00:00.000 |
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| IE0006LIDO18 | KBI Funds ICAV - KBI Global Energy Trans | USD | Sector funds | - | 5.00% | - | 11.31 | +17.22% | Sep 09, 2026 09:00:00.000 |
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| IE000JRA46G5 | KBI Funds ICAV - KBI Global Energy Trans | USD | Sector funds | - | 5.00% | - | 11.59 | +17.06% | Sep 09, 2026 09:00:00.000 |
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| IE0007DT3607 | KBI Funds ICAV - KBI Global Energy Trans | EUR | Sector funds | - | 5.00% | - | 11.63 | - | Sep 09, 2026 09:00:00.000 |
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| IE00B2Q0L939 | KBI Funds ICAV - KBI Water Fund Class A | EUR | Sector funds | - | 5.00% | - | 51.69 | +4.45% | Sep 09, 2026 09:00:00.000 |
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| IE00B2Q0L608 | KBI Funds ICAV - KBI Water Fund Class A | GBP | Sector funds | - | 0.00% | - | 58.27 | +2.53% | Sep 09, 2026 09:00:00.000 |
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| IE00B9KR3V52 | KBI Funds ICAV - KBI Water Fund Class A | USD | Sector funds | - | 0.00% | - | 22.63 | +2.81% | Sep 09, 2026 09:00:00.000 |
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| IE00B43HDM83 | KBI Funds ICAV - KBI Water Fund Class C | EUR | Sector funds | - | 5.00% | - | 57.73 | +4.06% | Sep 09, 2026 09:00:00.000 |
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| IE00BCZRR312 | KBI Funds ICAV - KBI Water Fund Class C | USD | Sector funds | - | 5.00% | - | 18.29 | +1.58% | Sep 09, 2026 09:00:00.000 |
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| IE00B4QKTF93 | KBI Funds ICAV - KBI Water Fund Class D | EUR | Sector funds | - | 0.00% | - | 54.87 | +3.82% | Sep 09, 2026 09:00:00.000 |
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| IE00B4R1XF90 | KBI Funds ICAV - KBI Water Fund Class E | EUR | Sector funds | - | 5.00% | - | 13.16 | +3.93% | Sep 09, 2026 09:00:00.000 |
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| IE00BLTVHF42 | KBI Funds ICAV - KBI Water Fund Class E | USD | Sector funds | - | 0.00% | - | 19.07 | +2.40% | Sep 09, 2026 09:00:00.000 |
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| IE00B608ZL18 | KBI Funds ICAV - KBI Water Fund Class F | EUR | Sector funds | - | 5.00% | - | 2,281.34 | +2.59% | Sep 09, 2026 09:00:00.000 |