|
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
|
8.63
|
-
|
-
|
178.83
|
|
Alternative Fixed Income Solution B EUR Fonds
|
2634893
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.58
|
22.85
|
-
|
289.76
|
|
Alternative Fixed Income Solution F EUR Inc Fonds
|
134105374
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.36
|
-
|
-
|
178.83
|
|
Alternative Fixed Income Solution F Fonds
|
10990592
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.36
|
22.12
|
30.22
|
289.76
|
|
Alternative Fixed Income Solution I Shares Fonds
|
21793599
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.40
|
22.26
|
-
|
289.76
|
|
Alternative Fixed Income Solution I USD Acc Fonds
|
39541834
|
Van Lanschot Kempen Investment Management NV
|
USD
|
8.78
|
29.17
|
41.86
|
289.76
|
|
Kempen (Lux) Euro Credit Fund Class A Fonds
|
13587294
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.74
|
11.70
|
-2.45
|
848.82
|
|
Kempen (Lux) Euro Credit Fund Class AN Fonds
|
21936201
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.06
|
12.77
|
-0.89
|
848.82
|
|
Kempen (Lux) Euro Credit Fund Class B Fonds
|
13587296
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.71
|
11.67
|
-2.47
|
848.82
|
|
Kempen (Lux) Euro Credit Fund Class BN Fonds
|
22561502
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.06
|
12.77
|
-0.87
|
848.82
|
|
Kempen (Lux) Euro Credit Fund Class I Fonds
|
13286264
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.10
|
12.90
|
-0.69
|
848.82
|
|
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
|
2.10
|
12.89
|
-0.70
|
848.82
|
|
Kempen (Lux) Euro High Yield Fund Class AN Fonds
|
37797979
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.68
|
19.44
|
9.99
|
155.23
|
|
Kempen (Lux) Euro High Yield Fund I Acc Fonds
|
37797849
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.71
|
19.57
|
10.21
|
158.26
|
|
Kempen (Lux) Euro Sustainable Credit Fund Class AN Fonds
|
43753921
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.01
|
12.76
|
-0.92
|
695.62
|
|
Kempen (Lux) Euro Sustainable Credit Fund Class BN Fonds
|
25556614
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.98
|
12.70
|
-0.96
|
695.62
|
|
Kempen (Lux) Euro Sustainable Credit Fund Class I Fonds
|
47806096
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.05
|
12.85
|
-0.74
|
695.62
|
|
Kempen (Lux) Euro Sustainable Credit Fund Class IX Fonds
|
52686425
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.10
|
-
|
-
|
695.62
|
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