|
Kempen (Lux) European High Dividend Fund Class A Fonds
|
10354388
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
12.72
|
36.70
|
46.56
|
29.53
|
|
Kempen (Lux) European High Dividend Fund Class AN Fonds
|
22458884
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
13.57
|
39.80
|
52.16
|
29.53
|
|
Kempen (Lux) European High Dividend Fund Class I Fonds
|
10356997
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
13.67
|
40.18
|
52.87
|
29.53
|
|
Kempen (Lux) European Property BN Fonds
|
123357103
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.14
|
23.39
|
-6.87
|
73.36
|
|
Kempen (Lux) European Property I Fonds
|
123357104
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.12
|
23.66
|
-6.59
|
73.36
|
|
Kempen (Lux) European Property VLK-B Fonds
|
123353874
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.91
|
24.40
|
-5.95
|
73.36
|
|
Kempen (Lux) European Property VLK-I Fonds
|
123353901
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.59
|
25.43
|
-5.09
|
73.36
|
|
Kempen (Lux) European Small-Cap Fund Class A Fonds
|
10357066
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
13.95
|
22.01
|
14.26
|
109.19
|
|
Kempen (Lux) European Small-Cap Fund Class AN Fonds
|
25924466
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
14.80
|
24.75
|
18.58
|
109.19
|
|
Kempen (Lux) European Small-Cap Fund Class B Fonds
|
13587084
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
13.94
|
22.01
|
14.24
|
109.19
|
|
Kempen (Lux) European Small-Cap Fund Class BN Fonds
|
22348239
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
14.78
|
24.75
|
18.57
|
109.19
|
|
Kempen (Lux) European Small-Cap Fund Class I Fonds
|
10357081
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
14.90
|
25.10
|
19.12
|
109.19
|
|
Kempen (Lux) Global High Dividend Fd Class A CHF Fonds
|
142969608
|
Van Lanschot Kempen Investment Management NV
|
CHF
|
18.31
|
-
|
-
|
537.48
|
|
Kempen (Lux) Global High Dividend Fd Class A Fonds
|
10356917
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
20.75
|
42.31
|
57.98
|
537.48
|
|
Kempen (Lux) Global High Dividend Fd Class AN CHF Fonds
|
142969640
|
Van Lanschot Kempen Investment Management NV
|
CHF
|
19.19
|
-
|
-
|
537.48
|
|
Kempen (Lux) Global High Dividend Fd Class AN Fonds
|
22458885
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
21.66
|
45.55
|
64.01
|
537.48
|
|
Kempen (Lux) Global High Dividend Fd Class I Fonds
|
10356966
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
21.76
|
45.94
|
64.75
|
537.48
|
|
Kempen (Lux) Global High Dividend Fd Class I GBP Fonds
|
20613724
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
25.43
|
45.99
|
66.19
|
537.48
|
|
Kempen (Lux) Global High Dividend Fd Class J GBP Fonds
|
20487315
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
-
|
-
|
-
|
537.48
|
|
Kempen (Lux) Global High Dividend Fd Class ZJ Fonds
|
43081944
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
22.61
|
49.03
|
70.62
|
468.89
|