|
Kempen Diversified Structured Credit Pool B EUR Inc Fonds
|
58213391
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.41
|
7.72
|
-
|
46.52
|
|
Kempen Diversified Structured Credit Pool I EUR Acc Fonds
|
57728248
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.51
|
7.96
|
31.27
|
0.16
|
|
Kempen Diversified Structured Credit Pool I GBP Acc Fonds
|
57728246
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
10.38
|
16.79
|
44.16
|
0.16
|
|
Kempen Diversified Structured Credit Pool I USD Acc Fonds
|
57728247
|
Van Lanschot Kempen Investment Management NV
|
USD
|
12.74
|
20.33
|
49.44
|
0.16
|
|
Kempen Diversified Structured Credit Pool J GBP Inc Fonds
|
119511202
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
10.57
|
-
|
-
|
0.16
|
|
Kempen Oranje Participaties N.V. Fonds
|
2571990
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.40
|
-
|
-
|
1337.8
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool A EUR Acc Fonds
|
113160805
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.78
|
6.84
|
-
|
89.57
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool A USD Acc Fonds
|
113161126
|
Van Lanschot Kempen Investment Management NV
|
USD
|
7.27
|
13.05
|
-
|
89.57
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool I EUR Acc Fonds
|
113161133
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.83
|
6.97
|
-
|
13.91
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool I GBP Acc Fonds
|
113161129
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
-
|
-
|
-
|
130.36
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool I USD Acc Fonds
|
113161135
|
Van Lanschot Kempen Investment Management NV
|
USD
|
7.28
|
13.14
|
-
|
13.91
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool IX GBP Acc Fonds
|
116366152
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
7.91
|
13.65
|
-
|
13.91
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LA EUR Acc Fonds
|
58667518
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.18
|
8.05
|
-
|
89.57
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LA USD Acc Fonds
|
58667507
|
Van Lanschot Kempen Investment Management NV
|
USD
|
7.75
|
14.51
|
-
|
89.57
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI EUR Acc Fonds
|
58667513
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.22
|
8.18
|
-
|
13.91
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI GBP Acc Fonds
|
58667519
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
7.91
|
13.65
|
-
|
13.91
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI USD Acc Fonds
|
58667520
|
Van Lanschot Kempen Investment Management NV
|
USD
|
7.80
|
14.64
|
-
|
13.91
|
|
Van Lanschot Kempen Private Real Estate Solution - Class LJ Fonds
|
120366231
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.52
|
-
|
-
|
51.22
|
|
Van Lanschot Kempen Private Real Estate Solution - Class LJX1 Fonds
|
120366224
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.37
|
-
|
-
|
51.22
|
|
Van Lanschot Kempen Private Real Estate Solution - Class LJX2 Fonds
|
120366019
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.53
|
-
|
-
|
51.22
|
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