|
Kempen (Lux) European High Dividend Fund Class A Fonds
|
10354388
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
17.96
|
40.37
|
53.18
|
32.65
|
|
Kempen (Lux) European High Dividend Fund Class AN Fonds
|
22458884
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
18.83
|
43.54
|
58.98
|
32.65
|
|
Kempen (Lux) European High Dividend Fund Class I Fonds
|
10356997
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
18.96
|
43.96
|
59.74
|
32.65
|
|
Kempen (Lux) European Property BN Fonds
|
123357103
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.34
|
16.00
|
-16.86
|
62.94
|
|
Kempen (Lux) European Property I Fonds
|
123357104
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.40
|
16.34
|
-16.58
|
62.94
|
|
Kempen (Lux) European Property VLK-B Fonds
|
123353874
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.62
|
17.05
|
-15.98
|
62.94
|
|
Kempen (Lux) European Property VLK-I Fonds
|
123353901
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.98
|
18.00
|
-15.13
|
62.94
|
|
Kempen (Lux) European Small-Cap Fund Class A Fonds
|
10357066
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
21.06
|
29.10
|
9.30
|
124.78
|
|
Kempen (Lux) European Small-Cap Fund Class AN Fonds
|
25924466
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
21.96
|
32.02
|
13.48
|
124.78
|
|
Kempen (Lux) European Small-Cap Fund Class B Fonds
|
13587084
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
21.04
|
29.07
|
9.27
|
124.78
|
|
Kempen (Lux) European Small-Cap Fund Class BN Fonds
|
22348239
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
21.95
|
32.01
|
13.45
|
124.78
|
|
Kempen (Lux) European Small-Cap Fund Class I Fonds
|
10357081
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
22.06
|
32.38
|
13.96
|
124.78
|
|
Kempen (Lux) Global High Dividend Fd Class A CHF Fonds
|
142969608
|
Van Lanschot Kempen Investment Management NV
|
CHF
|
24.47
|
-
|
-
|
624.77
|
|
Kempen (Lux) Global High Dividend Fd Class A Fonds
|
10356917
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
23.89
|
47.17
|
65.47
|
624.77
|
|
Kempen (Lux) Global High Dividend Fd Class AN CHF Fonds
|
142969640
|
Van Lanschot Kempen Investment Management NV
|
CHF
|
25.42
|
-
|
-
|
624.77
|
|
Kempen (Lux) Global High Dividend Fd Class AN Fonds
|
22458885
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
24.81
|
50.52
|
71.79
|
624.77
|
|
Kempen (Lux) Global High Dividend Fd Class BN Fonds
|
25923813
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
24.83
|
-
|
-
|
624.77
|
|
Kempen (Lux) Global High Dividend Fd Class I Fonds
|
10356966
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
24.93
|
50.93
|
72.57
|
624.77
|
|
Kempen (Lux) Global High Dividend Fd Class I GBP Fonds
|
20613724
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
23.81
|
50.93
|
72.33
|
624.77
|
|
Kempen (Lux) Global High Dividend Fd Class J GBP Fonds
|
20487315
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
-
|
-
|
-
|
624.77
|
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