Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool B Fonds
|
45350560
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.48
|
0.50
|
-
|
266.62
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool E Fonds
|
116361378
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.47
|
-
|
-
|
266.62
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool F Fonds
|
116361374
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.01
|
-
|
-
|
266.62
|
Konzept : Protect 90 C Fonds
|
|
Amundi Asset Management
|
EUR
|
-7.14
|
-8.28
|
-4.44
|
30.05
|
KölnFondsStruktur: Ertrag Fonds
|
911346
|
Kreissparkasse Köln
|
EUR
|
5.60
|
10.14
|
4.26
|
24.72
|
KölnFondsStruktur: Wachstum Fonds
|
911347
|
Kreissparkasse Köln
|
EUR
|
6.56
|
14.96
|
12.58
|
30.02
|
LCL Echus - Sigma C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.55
|
8.15
|
-
|
48.77
|
LFP I SICAV - SIF S.A. LendInvest Real Estate Opportunity Fund A GBP Dist Fonds
|
|
Alter Domus Management Company SA
|
GBP
|
0.49
|
7.04
|
15.03
|
222.92
|
LFP I SICAV - SIF S.A. LendInvest Real Estate Opportunity Fund B EUR Dist Fonds
|
23092582
|
Alter Domus Management Company SA
|
EUR
|
0.10
|
5.14
|
12.52
|
222.92
|
LFP I SICAV - SIF S.A. LendInvest Real Estate Opportunity Fund C USD Dist Fonds
|
23092585
|
Alter Domus Management Company SA
|
USD
|
0.70
|
7.34
|
16.17
|
222.92
|
LFP I SICAV - SIF S.A. LendInvest Real Estate Opportunity Fund D GBP Acc Fonds
|
23092600
|
Alter Domus Management Company SA
|
GBP
|
1.49
|
13.93
|
30.38
|
222.92
|
LFP I SICAV - SIF S.A. LendInvest Real Estate Opportunity Fund E EUR Acc Fonds
|
23092552
|
Alter Domus Management Company SA
|
EUR
|
0.00
|
10.08
|
25.33
|
222.92
|
LFP I SICAV - SIF S.A. LendInvest Real Estate Opportunity Fund F USD Acc Fonds
|
23092577
|
Alter Domus Management Company SA
|
USD
|
1.87
|
14.47
|
32.95
|
222.92
|
LFP I SICAV - SIF S.A. LendInvest Real Estate Opportunity Fund I Institutional Dist Fonds
|
23092583
|
Alter Domus Management Company SA
|
GBP
|
0.68
|
8.41
|
17.56
|
222.92
|
LFP I SICAV - SIF S.A. LendInvest Real Estate Opportunity Fund II Institutional Acc Fonds
|
23092602
|
Alter Domus Management Company SA
|
GBP
|
2.26
|
16.84
|
35.92
|
222.92
|
LFP I SICAV - SIF S.A. LendInvest Real Estate Opportunity Fund VI EUR Acc Fonds
|
44700905
|
Alter Domus Management Company SA
|
EUR
|
0.97
|
13.75
|
-
|
222.92
|
LFP I SICAV - SIF S.A. The Equity Power Fund A EUR Dist Fonds
|
22937855
|
Luxembourg Fund Partners S.A.
|
EUR
|
0.08
|
28.78
|
38.92
|
|
LFP I SICAV - SIF S.A. The Equity Power Fund B USD Dist Fonds
|
24291674
|
Luxembourg Fund Partners S.A.
|
USD
|
1.47
|
-
|
-
|
|
LFP I SICAV - SIF S.A. The Equity Power Fund G USD Dist Fonds
|
|
Luxembourg Fund Partners S.A.
|
USD
|
-
|
-
|
-
|
50.57
|
LGT (Lux) II - ILO Fund B2 CHF Fonds
|
20984925
|
LGT Capital Partners (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
581.38
|