Alternative Fixed Income Solution A Fonds
|
2634890
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.60
|
16.07
|
28.92
|
178.83
|
Alternative Fixed Income Solution A USD Acc Fonds
|
134103597
|
Van Lanschot Kempen Investment Management NV
|
USD
|
-
|
-
|
-
|
178.83
|
Alternative Fixed Income Solution B EUR Fonds
|
2634893
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.43
|
-
|
-
|
178.83
|
Alternative Fixed Income Solution F EUR Inc Fonds
|
134105374
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
178.83
|
Alternative Fixed Income Solution F Fonds
|
10990592
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.21
|
16.91
|
31.00
|
178.83
|
Alternative Fixed Income Solution I Shares Fonds
|
21793599
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.25
|
-
|
-
|
156.13
|
Alternative Fixed Income Solution I USD Acc Fonds
|
39541834
|
Van Lanschot Kempen Investment Management NV
|
USD
|
9.90
|
23.49
|
41.42
|
156.13
|
Kempen (Lux) Euro Credit Fund Class A Fonds
|
13587294
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.69
|
0.72
|
-1.33
|
912.93
|
Kempen (Lux) Euro Credit Fund Class AN Fonds
|
21936201
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.01
|
1.70
|
0.22
|
912.93
|
Kempen (Lux) Euro Credit Fund Class B Fonds
|
13587296
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.68
|
0.74
|
-1.34
|
912.93
|
Kempen (Lux) Euro Credit Fund Class BN Fonds
|
22561502
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.99
|
1.69
|
0.24
|
912.93
|
Kempen (Lux) Euro Credit Fund Class I Fonds
|
13286264
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.07
|
1.83
|
0.44
|
912.93
|
Kempen (Lux) Euro Credit Fund Class ID Fonds
|
19232611
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.96
|
2.83
|
-
|
1045.85
|
Kempen (Lux) Euro Credit Fund Class J Fonds
|
13232646
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.06
|
1.83
|
0.44
|
912.93
|
Kempen (Lux) Euro High Yield Fund Class AN Fonds
|
37797979
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.77
|
11.63
|
13.79
|
155.23
|
Kempen (Lux) Euro High Yield Fund I Acc Fonds
|
37797849
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.81
|
11.74
|
13.89
|
162.14
|
Kempen (Lux) Euro Sustainable Credit Fund Class AN Fonds
|
43753921
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.05
|
1.72
|
-0.30
|
824.59
|
Kempen (Lux) Euro Sustainable Credit Fund Class BN Fonds
|
25556614
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.04
|
1.72
|
-0.30
|
906.57
|
Kempen (Lux) Euro Sustainable Credit Fund Class I Fonds
|
47806096
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.09
|
1.85
|
-0.08
|
824.59
|
Kempen (Lux) Euro Sustainable Credit Fund Class IX Fonds
|
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
840.28
|