|
Van Lanschot Kempen Diversified Distressed Debt Pool LA USD Acc Fonds
|
58667507
|
Van Lanschot Kempen Investment Management NV
|
USD
|
7.03
|
26.13
|
26.80
|
7.17
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI EUR Acc Fonds
|
58667513
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.31
|
20.24
|
7.52
|
7.17
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI GBP Acc Fonds
|
58667519
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
7.31
|
26.49
|
36.30
|
7.17
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI USD Acc Fonds
|
58667520
|
Van Lanschot Kempen Investment Management NV
|
USD
|
7.07
|
26.28
|
27.06
|
7.17
|
|
Van Lanschot Kempen Private Real Estate Solution - Class LJ Fonds
|
120366231
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.20
|
-
|
-
|
57.21
|
|
Van Lanschot Kempen Private Real Estate Solution - Class LJX1 Fonds
|
120366224
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.27
|
-
|
-
|
57.21
|
|
Van Lanschot Kempen Private Real Estate Solution - Class LJX2 Fonds
|
120366019
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.27
|
-
|
-
|
57.21
|
|
Van Lanschot Kempen Private Real Estate Solution - Class Z Fonds
|
120366227
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.26
|
-
|
-
|
57.21
|
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