|
Kempen (Lux) Global High Dividend Fd Class ZJ Fonds
|
43081944
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
12.16
|
39.27
|
81.80
|
468.89
|
|
Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc Fonds
|
128143834
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.44
|
-
|
-
|
210.59
|
|
Kempen (Lux) Global Listed Infrastructure Fd Class AN EURAcc Fonds
|
45179883
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.68
|
12.99
|
42.53
|
210.59
|
|
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc Fonds
|
49087105
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.68
|
13.03
|
39.71
|
210.59
|
|
Kempen (Lux) Global Listed Infrastructure Fd Class I EURAcc Fonds
|
45179859
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.58
|
13.30
|
43.17
|
210.59
|
|
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
|
-5.21
|
0.64
|
6.14
|
169.67
|
|
Kempen (Lux) Global Property Fd Class I - GBP Acc Fonds
|
44361267
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
0.86
|
1.80
|
10.67
|
169.67
|
|
Kempen (Lux) Global Property Fd Class IX EUR Acc Fonds
|
54152810
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-4.34
|
3.52
|
15.19
|
91.35
|
|
Kempen (Lux) Global Property Fund Class AN Fonds
|
25593826
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-4.53
|
2.94
|
14.10
|
91.35
|
|
Kempen (Lux) Global Property Fund Class I Fonds
|
25593827
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-4.43
|
3.22
|
14.62
|
91.35
|
|
Kempen (Lux) Global Property Fund Class J Fonds
|
25925413
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-4.44
|
3.21
|
14.61
|
91.35
|
|
Kempen (Lux) Global Property Fund Class J-GBP Fonds
|
44352797
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
0.86
|
1.76
|
10.62
|
169.67
|
|
Kempen (Lux) Global Property Fund Class JX EUR Inc Fonds
|
54152816
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-4.34
|
3.53
|
15.19
|
91.35
|
|
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
|
-2.74
|
18.51
|
40.21
|
1102.33
|
|
Kempen (Lux) Global Small-Cap Fund Class AN EUR Acc Fonds
|
128572914
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.99
|
-
|
-
|
1102.33
|
|
Kempen (Lux) Global Small-Cap Fund Class BN Fonds
|
24855111
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.00
|
21.21
|
45.57
|
1102.33
|
|
Kempen (Lux) Global Small-Cap Fund Class I Fonds
|
24855115
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.91
|
21.53
|
46.23
|
1102.33
|
|
Kempen (Lux) Global Small-Cap Fund Class I GBP Fonds
|
42430079
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
3.52
|
19.85
|
41.28
|
1834.52
|
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