|
Kempen (Lux) Global High Dividend Fd Class ZJ Fonds
|
43081944
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
26.40
|
51.74
|
78.72
|
468.89
|
|
Kempen (Lux) Global High Dividend Fund BN CHF Fonds
|
|
Van Lanschot Kempen Investment Management NV
|
CHF
|
-
|
-
|
-
|
592.51
|
|
Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc Fonds
|
128143834
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
14.66
|
-
|
-
|
257.47
|
|
Kempen (Lux) Global Listed Infrastructure Fd Class AN EURAcc Fonds
|
45179883
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.49
|
31.50
|
41.48
|
257.47
|
|
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc Fonds
|
49087105
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.50
|
31.51
|
40.14
|
257.47
|
|
Kempen (Lux) Global Listed Infrastructure Fd Class I EURAcc Fonds
|
45179859
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.61
|
31.86
|
42.15
|
257.47
|
|
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
|
14.71
|
14.36
|
-4.68
|
169.67
|
|
Kempen (Lux) Global Property Fd Class I - GBP Acc Fonds
|
44361267
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
13.59
|
16.71
|
1.99
|
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
|
23.11
|
|
Kempen (Lux) Global Property Fund Class AN Fonds
|
25593826
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.55
|
17.01
|
0.70
|
23.11
|
|
Kempen (Lux) Global Property Fund Class I Fonds
|
25593827
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.66
|
17.32
|
1.15
|
23.11
|
|
Kempen (Lux) Global Property Fund Class J Fonds
|
25925413
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.66
|
17.32
|
1.15
|
23.11
|
|
Kempen (Lux) Global Property Fund Class J-GBP Fonds
|
44352797
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
13.59
|
16.70
|
1.95
|
169.67
|
|
Kempen (Lux) Global Property Fund Class JX EUR Inc Fonds
|
54152816
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.77
|
17.68
|
1.66
|
23.11
|
|
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
|
35.32
|
39.46
|
43.61
|
990.88
|
|
Kempen (Lux) Global Small-Cap Fund Class AN EUR Acc Fonds
|
128572914
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
36.33
|
-
|
-
|
990.88
|
|
Kempen (Lux) Global Small-Cap Fund Class BN Fonds
|
24855111
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
36.32
|
42.63
|
49.12
|
990.88
|
|
Kempen (Lux) Global Small-Cap Fund Class I Fonds
|
24855115
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
36.45
|
43.02
|
49.80
|
990.88
|
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