|
Kempen (Lux) Global Small-Cap Fund Class I USD Fonds
|
44352800
|
Van Lanschot Kempen Investment Management NV
|
USD
|
34.55
|
55.60
|
39.24
|
995.72
|
|
Kempen (Lux) Global Small-Cap Fund Class J USD Fonds
|
44352791
|
Van Lanschot Kempen Investment Management NV
|
USD
|
34.56
|
55.62
|
39.25
|
995.72
|
|
Kempen (Lux) Global Value Fund AN Acc Fonds
|
42557203
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
22.25
|
51.90
|
68.34
|
102.25
|
|
Kempen (Lux) Global Value Fund BN Inc Fonds
|
113789824
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
22.28
|
51.94
|
-
|
102.25
|
|
Kempen (Lux) Global Value Fund I Acc Fonds
|
42557205
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
22.37
|
52.35
|
69.14
|
102.25
|
|
Kempen (Lux) Opportunities Bond Fund - Class I Fonds
|
37797849
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.61
|
20.09
|
11.78
|
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
|
5.51
|
22.73
|
32.17
|
1063.04
|
|
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I GBP Hedged Ac Fonds
|
58990853
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
7.64
|
28.44
|
-
|
1063.04
|
|
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master J GBP Hedged In Fonds
|
58990854
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
7.64
|
-
|
-
|
1063.04
|
|
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
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Private Markets Solution D Fonds
|
47810898
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.66
|
9.69
|
-
|
567.63
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool B Fonds
|
45350560
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
0.82
|
6.68
|
-
|
275.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
