|
Kempen (Lux) Global High Dividend Fd Class ZJ Fonds
|
43081944
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
21.39
|
46.61
|
70.11
|
468.89
|
|
Kempen (Lux) Global High Dividend Fund BN CHF Fonds
|
|
Van Lanschot Kempen Investment Management NV
|
CHF
|
-
|
-
|
-
|
557.01
|
|
Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc Fonds
|
128143834
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
18.28
|
-
|
-
|
252.75
|
|
Kempen (Lux) Global Listed Infrastructure Fd Class AN EURAcc Fonds
|
45179883
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
19.15
|
31.59
|
47.59
|
252.75
|
|
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc Fonds
|
49087105
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
19.16
|
31.62
|
46.16
|
252.75
|
|
Kempen (Lux) Global Listed Infrastructure Fd Class I EURAcc Fonds
|
45179859
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
19.28
|
31.97
|
48.30
|
252.75
|
|
Kempen (Lux) Global Listed Infrastructure FdClassVLK-IEURAcc Fonds
|
124466170
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
157.49
|
|
Kempen (Lux) Global Property Fd Class B EUR Inc Fonds
|
52491754
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.24
|
15.58
|
0.35
|
169.67
|
|
Kempen (Lux) Global Property Fd Class I - GBP Acc Fonds
|
44361267
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
16.19
|
17.89
|
6.47
|
169.67
|
|
Kempen (Lux) Global Property Fd Class IX EUR Acc Fonds
|
54152810
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
0.44
|
8.28
|
4.94
|
23.32
|
|
Kempen (Lux) Global Property Fund Class AN Fonds
|
25593826
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
16.15
|
18.22
|
6.02
|
22.88
|
|
Kempen (Lux) Global Property Fund Class I Fonds
|
25593827
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
16.26
|
18.55
|
6.51
|
22.88
|
|
Kempen (Lux) Global Property Fund Class J Fonds
|
25925413
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
16.25
|
18.54
|
6.50
|
22.88
|
|
Kempen (Lux) Global Property Fund Class J-GBP Fonds
|
44352797
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
16.19
|
17.88
|
6.44
|
169.67
|
|
Kempen (Lux) Global Property Fund Class JX EUR Inc Fonds
|
54152816
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
16.37
|
18.90
|
7.04
|
22.88
|
|
Kempen (Lux) Global Property Fund Class VLK-I EUR Acc Fonds
|
124466167
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
169.67
|
|
Kempen (Lux) Global Small-Cap Fund Class A Acc Fonds
|
40933800
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
34.38
|
39.72
|
42.24
|
1032.14
|
|
Kempen (Lux) Global Small-Cap Fund Class AN EUR Acc Fonds
|
128572914
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
35.37
|
-
|
-
|
1032.14
|
|
Kempen (Lux) Global Small-Cap Fund Class BN Fonds
|
24855111
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
35.40
|
42.93
|
47.69
|
1032.14
|
|
Kempen (Lux) Global Small-Cap Fund Class I Fonds
|
24855115
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
35.51
|
43.30
|
48.37
|
1032.14
|