|
Kempen (Lux) Euro Sustainable Credit Fund Class J Fonds
|
22532305
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.98
|
17.67
|
0.96
|
782.82
|
|
Kempen (Lux) European High Dividend Fund Class A Fonds
|
10354388
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
11.94
|
40.36
|
77.63
|
15.21
|
|
Kempen (Lux) European High Dividend Fund Class AN Fonds
|
22458884
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
12.78
|
43.54
|
84.36
|
15.21
|
|
Kempen (Lux) European High Dividend Fund Class ANX1 EUR Fonds
|
53875060
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
9.37
|
18.41
|
-
|
15.21
|
|
Kempen (Lux) European High Dividend Fund Class ANX1 USD Fonds
|
53875078
|
Van Lanschot Kempen Investment Management NV
|
USD
|
17.06
|
10.64
|
-
|
15.21
|
|
Kempen (Lux) European High Dividend Fund Class I Fonds
|
10356997
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
12.89
|
43.94
|
85.30
|
15.21
|
|
Kempen (Lux) European High Dividend Fund Class IX1 EUR Fonds
|
53903892
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.49
|
19.68
|
-
|
15.21
|
|
Kempen (Lux) European High Dividend Fund Class IX1 USD Fonds
|
53903915
|
Van Lanschot Kempen Investment Management NV
|
USD
|
17.08
|
10.67
|
-
|
15.21
|
|
Kempen (Lux) European Property BN Fonds
|
123357103
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.05
|
28.13
|
18.64
|
71.59
|
|
Kempen (Lux) European Property I Fonds
|
123357104
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.85
|
28.56
|
19.03
|
71.59
|
|
Kempen (Lux) European Property VLK-B Fonds
|
123353874
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.77
|
29.19
|
19.62
|
71.59
|
|
Kempen (Lux) European Property VLK-I Fonds
|
123353901
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.39
|
30.17
|
20.52
|
71.59
|
|
Kempen (Lux) European Small-Cap Fund Class A Fonds
|
10357066
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.70
|
16.34
|
34.80
|
108.15
|
|
Kempen (Lux) European Small-Cap Fund Class AN Fonds
|
25924466
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
0.03
|
18.97
|
39.93
|
108.15
|
|
Kempen (Lux) European Small-Cap Fund Class B Fonds
|
13587084
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.72
|
16.35
|
34.83
|
108.15
|
|
Kempen (Lux) European Small-Cap Fund Class BN Fonds
|
22348239
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
0.03
|
18.98
|
39.94
|
108.15
|
|
Kempen (Lux) European Small-Cap Fund Class I Fonds
|
10357081
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
0.11
|
19.30
|
40.57
|
108.15
|
|
Kempen (Lux) Global High Dividend Fd Class A CHF Fonds
|
142969608
|
Van Lanschot Kempen Investment Management NV
|
CHF
|
-
|
-
|
-
|
440.84
|
|
Kempen (Lux) Global High Dividend Fd Class A Fonds
|
10356917
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.42
|
36.68
|
85.36
|
440.84
|
|
Kempen (Lux) Global High Dividend Fd Class AN CHF Fonds
|
142969640
|
Van Lanschot Kempen Investment Management NV
|
CHF
|
-
|
-
|
-
|
440.84
|
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