|
Van Lanschot Kempen Diversified Distressed Debt Pool LA USD Acc Fonds
|
58667507
|
Van Lanschot Kempen Investment Management NV
|
USD
|
11.71
|
28.07
|
31.28
|
7.54
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI EUR Acc Fonds
|
58667513
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
9.57
|
21.86
|
20.91
|
7.54
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI GBP Acc Fonds
|
58667519
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
11.87
|
28.22
|
30.79
|
7.54
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI USD Acc Fonds
|
58667520
|
Van Lanschot Kempen Investment Management NV
|
USD
|
11.75
|
28.23
|
31.55
|
7.54
|
|
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
|