|
Kempen (Lux) Global Small-Cap Fund Class I GBP Fonds
|
42430079
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
35.91
|
42.98
|
47.92
|
1834.52
|
|
Kempen (Lux) Global Small-Cap Fund Class I USD Fonds
|
44352800
|
Van Lanschot Kempen Investment Management NV
|
USD
|
31.26
|
50.17
|
41.01
|
995.72
|
|
Kempen (Lux) Global Small-Cap Fund Class J USD Fonds
|
44352791
|
Van Lanschot Kempen Investment Management NV
|
USD
|
31.27
|
50.19
|
41.02
|
995.72
|
|
Kempen (Lux) Global Value Fund AN Acc Fonds
|
42557203
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
21.75
|
51.30
|
73.70
|
102.25
|
|
Kempen (Lux) Global Value Fund BN Inc Fonds
|
113789824
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
21.77
|
51.34
|
-
|
102.25
|
|
Kempen (Lux) Global Value Fund I Acc Fonds
|
42557205
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
21.87
|
51.73
|
74.54
|
102.25
|
|
Kempen (Lux) Global Value Fund IX EUR Acc Fonds
|
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
102.25
|
|
Kempen (Lux) Opportunities Bond Fund - Class I Fonds
|
37797849
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
4.20
|
20.72
|
12.24
|
568.59
|
|
Kempen (Lux) Sustainable European Small-Cap FdClassVLK-I Fonds
|
124466168
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
156.11
|
|
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I EUR Acc Fonds
|
57721158
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.26
|
22.54
|
33.86
|
1064.54
|
|
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I GBP Hedged Ac Fonds
|
58990853
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
7.37
|
28.38
|
-
|
1064.54
|
|
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master J GBP Hedged In Fonds
|
58990854
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
7.37
|
28.36
|
-
|
1064.54
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund D Fonds
|
113767459
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.42
|
40.91
|
-
|
200.0
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II A EUR Acc Fonds
|
112520253
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
22.49
|
74.76
|
-
|
297.49
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II B EUR Acc Fonds
|
112520048
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
22.28
|
74.74
|
-
|
297.49
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II C EUR Acc Fonds
|
112520191
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
22.44
|
75.28
|
-
|
297.49
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II D EUR Acc Fonds
|
113768983
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
21.43
|
102.16
|
-
|
297.49
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen SDG Farmland Fund International Feeder E EUR Inc Fonds
|
135436367
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
2.67
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen SDG Farmland Fund International Feeder E GBP Inc Fonds
|
135436538
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
-
|
-
|
-
|
2.67
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Private Markets Solution B Fonds
|
47810905
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.92
|
10.52
|
52.21
|
567.63
|
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