|
Kempen (Lux) Global Small-Cap Fund Class AN EUR Acc Fonds
|
128572914
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-3.76
|
-
|
-
|
1282.45
|
|
Kempen (Lux) Global Small-Cap Fund Class BN Fonds
|
24855111
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-3.74
|
19.93
|
62.35
|
1282.45
|
|
Kempen (Lux) Global Small-Cap Fund Class I Fonds
|
24855115
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-3.67
|
20.25
|
63.09
|
1282.45
|
|
Kempen (Lux) Global Small-Cap Fund Class I GBP Fonds
|
42430079
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
0.55
|
20.25
|
59.08
|
1834.52
|
|
Kempen (Lux) Global Small-Cap Fund Class I USD Fonds
|
44352800
|
Van Lanschot Kempen Investment Management NV
|
USD
|
3.48
|
41.85
|
59.97
|
1282.45
|
|
Kempen (Lux) Global Small-Cap Fund Class J USD Fonds
|
44352791
|
Van Lanschot Kempen Investment Management NV
|
USD
|
3.48
|
41.85
|
59.92
|
1282.45
|
|
Kempen (Lux) Global Value Fund AN Acc Fonds
|
42557203
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
17.45
|
54.11
|
124.85
|
54.27
|
|
Kempen (Lux) Global Value Fund I Acc Fonds
|
42557205
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
17.56
|
54.54
|
125.87
|
51.53
|
|
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
|
6.42
|
22.38
|
-
|
896.91
|
|
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I GBP Hedged Ac Fonds
|
58990853
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
8.18
|
28.18
|
-
|
896.91
|
|
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master J GBP Hedged In Fonds
|
58990854
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
8.18
|
-
|
-
|
896.91
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund D Fonds
|
113767459
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.76
|
-
|
-
|
234.47
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II A EUR Acc Fonds
|
112520253
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
16.68
|
40.92
|
-
|
238.01
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II B EUR Acc Fonds
|
112520048
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
16.48
|
47.98
|
-
|
238.01
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II C EUR Acc Fonds
|
112520191
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
16.61
|
47.93
|
-
|
238.01
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II D EUR Acc Fonds
|
113768983
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
13.00
|
67.41
|
-
|
238.01
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen SDG Farmland Fund International Feeder E EUR Inc Fonds
|
135436367
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
2.68
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen SDG Farmland Fund International Feeder E GBP Inc Fonds
|
135436538
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
-
|
-
|
-
|
2.68
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Private Markets Solution B Fonds
|
47810905
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.92
|
0.39
|
50.68
|
508.97
|
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