|
Kempen (Lux) Global Small-Cap Fund Class AN EUR Acc Fonds
|
128572914
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.12
|
-
|
-
|
1306.29
|
|
Kempen (Lux) Global Small-Cap Fund Class BN Fonds
|
24855111
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.15
|
14.53
|
64.92
|
1306.29
|
|
Kempen (Lux) Global Small-Cap Fund Class I Fonds
|
24855115
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.05
|
14.86
|
65.68
|
1306.29
|
|
Kempen (Lux) Global Small-Cap Fund Class I GBP Fonds
|
42430079
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
2.70
|
15.47
|
61.08
|
1834.52
|
|
Kempen (Lux) Global Small-Cap Fund Class I USD Fonds
|
44352800
|
Van Lanschot Kempen Investment Management NV
|
USD
|
5.31
|
34.50
|
62.85
|
1306.29
|
|
Kempen (Lux) Global Small-Cap Fund Class J USD Fonds
|
44352791
|
Van Lanschot Kempen Investment Management NV
|
USD
|
5.31
|
34.50
|
62.79
|
1306.29
|
|
Kempen (Lux) Global Value Fund AN Acc Fonds
|
42557203
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
16.49
|
44.38
|
116.03
|
54.27
|
|
Kempen (Lux) Global Value Fund I Acc Fonds
|
42557205
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
16.59
|
44.80
|
117.01
|
42.24
|
|
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
|
7.20
|
21.90
|
-
|
905.23
|
|
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I GBP Hedged Ac Fonds
|
58990853
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
8.68
|
27.51
|
-
|
905.23
|
|
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master J GBP Hedged In Fonds
|
58990854
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
8.68
|
-
|
-
|
905.23
|
|
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 - Private Markets Solution B Fonds
|
47810905
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.92
|
0.39
|
50.68
|
508.97
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Private Markets Solution D Fonds
|
47810898
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.17
|
-
|
-
|
508.97
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool B Fonds
|
45350560
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.48
|
0.50
|
-
|
266.62
|
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