|
Alternative Fixed Income Solution A Fonds
|
2634890
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.60
|
16.07
|
28.92
|
178.83
|
|
Alternative Fixed Income Solution A USD Acc Fonds
|
134103597
|
Van Lanschot Kempen Investment Management NV
|
USD
|
8.96
|
-
|
-
|
178.83
|
|
Alternative Fixed Income Solution B EUR Fonds
|
2634893
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.41
|
21.32
|
-
|
178.83
|
|
Alternative Fixed Income Solution F EUR Inc Fonds
|
134105374
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.19
|
-
|
-
|
178.83
|
|
Alternative Fixed Income Solution F Fonds
|
10990592
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.19
|
20.61
|
37.75
|
178.83
|
|
Alternative Fixed Income Solution I Shares Fonds
|
21793599
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.24
|
20.75
|
-
|
230.76
|
|
Alternative Fixed Income Solution I USD Acc Fonds
|
39541834
|
Van Lanschot Kempen Investment Management NV
|
USD
|
9.34
|
28.64
|
49.65
|
230.76
|
|
Kempen (Lux) Euro Credit Fund Class A Fonds
|
13587294
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.88
|
18.76
|
-0.34
|
841.66
|
|
Kempen (Lux) Euro Credit Fund Class AN Fonds
|
21936201
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
4.19
|
19.90
|
1.21
|
841.66
|
|
Kempen (Lux) Euro Credit Fund Class B Fonds
|
13587296
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.86
|
18.75
|
-0.39
|
841.66
|
|
Kempen (Lux) Euro Credit Fund Class BN Fonds
|
22561502
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
4.21
|
19.89
|
1.22
|
841.66
|
|
Kempen (Lux) Euro Credit Fund Class I Fonds
|
13286264
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
4.24
|
20.04
|
1.43
|
841.66
|
|
Kempen (Lux) Euro Credit Fund Class ID Fonds
|
19232611
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.96
|
2.83
|
-
|
1045.85
|
|
Kempen (Lux) Euro Credit Fund Class J Fonds
|
13232646
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
4.23
|
20.03
|
1.42
|
841.66
|
|
Kempen (Lux) Euro High Yield Fund Class AN Fonds
|
37797979
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.40
|
28.29
|
15.14
|
155.23
|
|
Kempen (Lux) Euro High Yield Fund I Acc Fonds
|
37797849
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.43
|
28.47
|
15.35
|
161.98
|
|
Kempen (Lux) Euro Sustainable Credit Fund Class AN Fonds
|
43753921
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
4.19
|
19.90
|
0.96
|
782.82
|
|
Kempen (Lux) Euro Sustainable Credit Fund Class BN Fonds
|
25556614
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
4.18
|
19.90
|
0.97
|
782.82
|
|
Kempen (Lux) Euro Sustainable Credit Fund Class I Fonds
|
47806096
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
4.22
|
20.07
|
1.17
|
782.82
|
|
Kempen (Lux) Euro Sustainable Credit Fund Class IX Fonds
|
52686425
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
782.82
|
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