|
Kempen (Lux) Global Small-Cap Fund Class I USD Fonds
|
44352800
|
Van Lanschot Kempen Investment Management NV
|
USD
|
6.65
|
11.91
|
44.50
|
1932.14
|
|
Kempen (Lux) Global Small-Cap Fund Class J USD Fonds
|
44352791
|
Van Lanschot Kempen Investment Management NV
|
USD
|
6.65
|
11.91
|
44.44
|
1932.14
|
|
Kempen (Lux) Global Sustainable Equity Fund AN Acc EUR Fonds
|
43603511
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
18.20
|
14.10
|
68.38
|
355.87
|
|
Kempen (Lux) Global Sustainable Equity Fund BN Inc EUR Fonds
|
122654398
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
18.19
|
-
|
-
|
355.87
|
|
Kempen (Lux) Global Sustainable Equity Fund I Acc EUR Fonds
|
43579984
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
18.30
|
14.40
|
69.04
|
355.87
|
|
Kempen (Lux) Global Sustainable Equity Fund VLK-B Inc EUR Fonds
|
123353878
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
18.82
|
-
|
-
|
355.87
|
|
Kempen (Lux) Global Sustainable Equity Fund VLK-I Acc EUR Fonds
|
123353879
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
19.06
|
51.53
|
-
|
355.87
|
|
Kempen (Lux) Global Value Fund AN Acc Fonds
|
42557203
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
10.21
|
28.62
|
-
|
54.27
|
|
Kempen (Lux) Global Value Fund I Acc Fonds
|
42557205
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
10.31
|
28.96
|
-
|
49.14
|
|
Kempen (Lux) Sustainable European Small-Cap FdClassVLK-I Fonds
|
124466168
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
156.11
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class A Fonds
|
10357066
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
4.39
|
-4.09
|
17.16
|
140.09
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class AN Fonds
|
25924466
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.15
|
-1.92
|
21.63
|
140.09
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class B Fonds
|
13587084
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
4.40
|
-4.09
|
17.20
|
140.09
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class BN Fonds
|
22348239
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.17
|
-1.91
|
21.66
|
140.09
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class I Fonds
|
10357081
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.26
|
-1.65
|
22.18
|
140.09
|
|
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Pool Master J GBP Hedged Inc Fonds
|
58990854
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
9.84
|
-
|
-
|
794.89
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund D Fonds
|
113767459
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
23.45
|
-
|
-
|
217.0
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II A EUR Acc Fonds
|
112520253
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.66
|
22.86
|
-
|
198.27
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II B EUR Acc Fonds
|
112520048
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.53
|
23.59
|
-
|
198.27
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II C EUR Acc Fonds
|
112520191
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.56
|
24.24
|
-
|
198.27
|
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