|
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
|
7.62
|
-
|
-
|
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
|
7.40
|
15.15
|
45.06
|
178.83
|
|
Alternative Fixed Income Solution I Shares Fonds
|
21793599
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.45
|
-
|
-
|
174.3
|
|
Alternative Fixed Income Solution I USD Acc Fonds
|
39541834
|
Van Lanschot Kempen Investment Management NV
|
USD
|
9.20
|
21.92
|
56.64
|
174.3
|
|
Kempen (Lux) Euro Credit Fund Class A Fonds
|
13587294
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.04
|
6.68
|
2.38
|
886.08
|
|
Kempen (Lux) Euro Credit Fund Class AN Fonds
|
21936201
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.36
|
7.67
|
3.98
|
886.08
|
|
Kempen (Lux) Euro Credit Fund Class B Fonds
|
13587296
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.00
|
6.63
|
2.33
|
886.08
|
|
Kempen (Lux) Euro Credit Fund Class BN Fonds
|
22561502
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.37
|
7.65
|
3.97
|
886.08
|
|
Kempen (Lux) Euro Credit Fund Class I Fonds
|
13286264
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.39
|
7.80
|
4.20
|
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
|
5.39
|
7.79
|
4.20
|
886.08
|
|
Kempen (Lux) Euro High Yield Fund Class AN Fonds
|
37797979
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.30
|
16.59
|
20.55
|
155.23
|
|
Kempen (Lux) Euro High Yield Fund I Acc Fonds
|
37797849
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.34
|
16.72
|
20.71
|
158.14
|
|
Kempen (Lux) Euro Sustainable Credit Fund Class AN Fonds
|
43753921
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.40
|
7.70
|
4.01
|
797.56
|
|
Kempen (Lux) Euro Sustainable Credit Fund Class BN Fonds
|
25556614
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.38
|
7.66
|
3.96
|
906.57
|
|
Kempen (Lux) Euro Sustainable Credit Fund Class I Fonds
|
47806096
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.42
|
7.81
|
4.19
|
797.56
|
|
Kempen (Lux) Euro Sustainable Credit Fund Class IX Fonds
|
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
840.28
|
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