|
Van Lanschot Kempen Diversified Distressed Debt Pool LA USD Acc Fonds
|
58667507
|
Van Lanschot Kempen Investment Management NV
|
USD
|
11.74
|
28.06
|
29.12
|
7.69
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI EUR Acc Fonds
|
58667513
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
9.78
|
22.01
|
18.82
|
7.69
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI GBP Acc Fonds
|
58667519
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
12.02
|
28.41
|
28.61
|
7.69
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI USD Acc Fonds
|
58667520
|
Van Lanschot Kempen Investment Management NV
|
USD
|
11.78
|
28.21
|
29.39
|
7.69
|
|
Van Lanschot Kempen Private Real Estate Solution - Class LJ Fonds
|
120366231
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.48
|
-
|
-
|
57.21
|
|
Van Lanschot Kempen Private Real Estate Solution - Class LJX1 Fonds
|
120366224
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.48
|
-
|
-
|
57.21
|
|
Van Lanschot Kempen Private Real Estate Solution - Class LJX2 Fonds
|
120366019
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.48
|
-
|
-
|
57.21
|
|
Van Lanschot Kempen Private Real Estate Solution - Class Z Fonds
|
120366227
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.48
|
-
|
-
|
57.21
|
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