| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6294993819 | KBC Select Immo We House Responsible Inv | EUR | Sector funds | 5,000.00 | 0.50% | - | 2,034.14 | +4.01% | Mar 18, 2026 09:00:00.000 |
|
| BE6348035641 | KBC Select Immo We House Responsible Inv | EUR | Sector funds | - | 0.00% | - | 97.82 | +4.40% | Mar 18, 2026 09:00:00.000 |
|
| BE6354001164 | KBC Select Immo We House Responsible Inv | HUF | Sector funds | - | - | - | 953.77 | +0.89% | Mar 18, 2026 09:00:00.000 |
|
| IE00B3PDJZ27 | KBI Developed Equity Fund - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 40.89 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00B44BMH76 | KBI Developed Equity Fund - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 27.52 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00B668CV44 | KBI Developed Equity Fund - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | 38.52 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00B64HP148 | KBI Developed Equity Fund - C GBP ACC | GBP | Equity Fund | - | 5.00% | - | 37.97 | +11.64% | Mar 19, 2026 09:00:00.000 |
|
| IE00B4023Z96 | KBI Developed Equity Fund - C GBP DIS | GBP | Equity Fund | - | 5.00% | - | 24.46 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00B6WFFD23 | KBI Developed Equity Fund - D GBP ACC | GBP | Equity Fund | - | 5.00% | - | 43.42 | - | Aug 19, 2025 09:00:00.000 |
|
| IE00BGSXQV54 | KBI Developed Equity Fund - E USD DIS | USD | Equity Fund | - | 5.00% | - | 15.27 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00B589V552 | KBI Developed Equity Fund - H EUR ACC | EUR | Equity Fund | - | 5.00% | - | 31.76 | +8.55% | Mar 19, 2026 09:00:00.000 |
|
| IE00BDQPP481 | KBI Developed Equity Fund - I EUR ACC | EUR | Equity Fund | - | 5.00% | - | 17.04 | +7.66% | Mar 19, 2026 09:00:00.000 |
|
| IE00B54XT577 | KBI Emerging Markets Equity Fund Class A | EUR | Equity Fund | - | 5.00% | - | 24.13 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00B83JN990 | KBI Emerging Markets Equity Fund Class B | EUR | Equity Fund | - | 0.00% | - | 21.34 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00B60C6Q52 | KBI Emerging Markets Equity Fund Class H | EUR | Equity Fund | - | 5.00% | - | 19.65 | +29.76% | Mar 19, 2026 09:00:00.000 |
|
| IE00B2Q0LF91 | KBI Funds ICAV - KBI Global Energy Trans | GBP | Sector funds | - | 5.00% | - | 31.61 | +23.14% | Mar 19, 2026 09:00:00.000 |
|
| IE00B2Q0LH16 | KBI Funds ICAV - KBI Global Energy Trans | EUR | Sector funds | - | 0.00% | - | 19.13 | +20.74% | Mar 19, 2026 09:00:00.000 |
|
| IE00B4R1TM89 | KBI Funds ICAV - KBI Global Energy Trans | EUR | Sector funds | - | 5.00% | - | 26.87 | +20.03% | Mar 19, 2026 09:00:00.000 |
|
| IE00B3M56T43 | KBI Funds ICAV - KBI Global Energy Trans | EUR | Sector funds | - | 5.00% | - | 660.82 | +18.59% | Mar 19, 2026 09:00:00.000 |
|
| IE00B44G8632 | KBI Funds ICAV - KBI Global Energy Trans | EUR | Sector funds | - | 5.00% | - | 27.83 | +20.29% | Mar 19, 2026 09:00:00.000 |
|
| IE00BDGTG145 | KBI Funds ICAV - KBI Global Energy Trans | USD | Sector funds | - | 5.00% | - | 18.79 | +25.52% | Mar 19, 2026 09:00:00.000 |
|
| IE00BKLH2363 | KBI Funds ICAV - KBI Global Energy Trans | EUR | Sector funds | - | 5.00% | - | 20.00 | +18.59% | Mar 19, 2026 09:00:00.000 |
|
| IE00BNGJJ156 | KBI Funds ICAV - KBI Global Energy Trans | USD | Sector funds | - | 5.00% | - | 10.19 | +27.05% | Mar 19, 2026 09:00:00.000 |
|
| IE00BNK9VJ37 | KBI Funds ICAV - KBI Global Energy Trans | EUR | Sector funds | - | 5.00% | - | 12.27 | +20.21% | Mar 19, 2026 09:00:00.000 |
|
| IE000XWAXXQ4 | KBI Funds ICAV - KBI Global Energy Trans | EUR | Sector funds | - | 5.00% | - | 11.24 | - | Mar 19, 2026 09:00:00.000 |

