|
Kempen (Lux) Global High Dividend Fd Class ZJ Fonds
|
43081944
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
24.19
|
49.08
|
75.14
|
468.89
|
|
Kempen (Lux) Global High Dividend Fund BN CHF Fonds
|
|
Van Lanschot Kempen Investment Management NV
|
CHF
|
-
|
-
|
-
|
624.77
|
|
Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc Fonds
|
128143834
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
11.47
|
-
|
-
|
262.07
|
|
Kempen (Lux) Global Listed Infrastructure Fd Class AN EURAcc Fonds
|
45179883
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
12.29
|
26.67
|
37.57
|
262.07
|
|
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc Fonds
|
49087105
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
12.28
|
26.62
|
36.23
|
262.07
|
|
Kempen (Lux) Global Listed Infrastructure Fd Class I EURAcc Fonds
|
45179859
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
12.40
|
27.00
|
38.21
|
262.07
|
|
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
|
6.08
|
11.31
|
-8.05
|
169.67
|
|
Kempen (Lux) Global Property Fd Class I - GBP Acc Fonds
|
44361267
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
5.48
|
13.26
|
-1.77
|
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
|
20.87
|
|
Kempen (Lux) Global Property Fund Class AN Fonds
|
25593826
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.93
|
13.89
|
-2.84
|
20.87
|
|
Kempen (Lux) Global Property Fund Class I Fonds
|
25593827
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.02
|
14.20
|
-2.40
|
20.87
|
|
Kempen (Lux) Global Property Fund Class J Fonds
|
25925413
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.02
|
14.20
|
-2.41
|
20.87
|
|
Kempen (Lux) Global Property Fund Class J-GBP Fonds
|
44352797
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
5.48
|
13.25
|
-1.80
|
169.67
|
|
Kempen (Lux) Global Property Fund Class JX EUR Inc Fonds
|
54152816
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.13
|
14.55
|
-1.92
|
20.87
|
|
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
|
26.20
|
36.98
|
32.85
|
992.11
|
|
Kempen (Lux) Global Small-Cap Fund Class AN EUR Acc Fonds
|
128572914
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
27.18
|
-
|
-
|
992.11
|
|
Kempen (Lux) Global Small-Cap Fund Class BN Fonds
|
24855111
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
27.16
|
40.08
|
37.91
|
992.11
|
|
Kempen (Lux) Global Small-Cap Fund Class I Fonds
|
24855115
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
27.27
|
40.48
|
38.54
|
992.11
|