|
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
|
8.67
|
-
|
-
|
178.83
|
|
Alternative Fixed Income Solution B EUR Fonds
|
2634893
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.83
|
24.78
|
-
|
310.66
|
|
Alternative Fixed Income Solution F EUR Inc Fonds
|
134105374
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.62
|
-
|
-
|
178.83
|
|
Alternative Fixed Income Solution F Fonds
|
10990592
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.62
|
24.04
|
28.03
|
310.66
|
|
Alternative Fixed Income Solution I Shares Fonds
|
21793599
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.66
|
24.18
|
-
|
310.66
|
|
Alternative Fixed Income Solution I USD Acc Fonds
|
39541834
|
Van Lanschot Kempen Investment Management NV
|
USD
|
8.86
|
31.06
|
39.63
|
310.66
|
|
Kempen (Lux) Euro Credit Fund Class A Fonds
|
13587294
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.69
|
13.53
|
-1.06
|
942.33
|
|
Kempen (Lux) Euro Credit Fund Class AN Fonds
|
21936201
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.00
|
14.59
|
0.52
|
942.33
|
|
Kempen (Lux) Euro Credit Fund Class B Fonds
|
13587296
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.67
|
13.51
|
-1.05
|
942.33
|
|
Kempen (Lux) Euro Credit Fund Class BN Fonds
|
22561502
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.00
|
14.62
|
0.53
|
942.33
|
|
Kempen (Lux) Euro Credit Fund Class I Fonds
|
13286264
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.05
|
14.74
|
0.74
|
942.33
|
|
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
|
2.05
|
14.73
|
0.73
|
942.33
|
|
Kempen (Lux) Euro High Yield Fund Class AN Fonds
|
37797979
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.56
|
19.40
|
11.16
|
155.23
|
|
Kempen (Lux) Euro Sustainable Credit Fund Class AN Fonds
|
43753921
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.01
|
14.59
|
0.55
|
822.05
|
|
Kempen (Lux) Euro Sustainable Credit Fund Class BN Fonds
|
25556614
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.96
|
14.58
|
0.49
|
822.05
|
|
Kempen (Lux) Euro Sustainable Credit Fund Class I Fonds
|
47806096
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.03
|
14.72
|
0.74
|
822.05
|
|
Kempen (Lux) Euro Sustainable Credit Fund Class IX Fonds
|
52686425
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.08
|
-
|
-
|
822.05
|
|
Kempen (Lux) Euro Sustainable Credit Fund Class J Fonds
|
22532305
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.03
|
14.72
|
0.74
|
822.05
|