|
Kempen (Lux) Euro Sustainable Credit Fund Class J Fonds
|
22532305
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
4.50
|
3.40
|
6.02
|
834.04
|
|
Kempen (Lux) European High Dividend Fund Class A Fonds
|
10354388
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.57
|
19.60
|
81.65
|
16.76
|
|
Kempen (Lux) European High Dividend Fund Class AN Fonds
|
22458884
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.35
|
22.31
|
88.51
|
16.76
|
|
Kempen (Lux) European High Dividend Fund Class ANX1 EUR Fonds
|
53875060
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
9.37
|
18.41
|
-
|
16.76
|
|
Kempen (Lux) European High Dividend Fund Class ANX1 USD Fonds
|
53875078
|
Van Lanschot Kempen Investment Management NV
|
USD
|
17.06
|
10.64
|
-
|
16.76
|
|
Kempen (Lux) European High Dividend Fund Class I Fonds
|
10356997
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.45
|
22.66
|
89.47
|
16.76
|
|
Kempen (Lux) European High Dividend Fund Class IX1 EUR Fonds
|
53903892
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.49
|
19.68
|
-
|
16.76
|
|
Kempen (Lux) European High Dividend Fund Class IX1 USD Fonds
|
53903915
|
Van Lanschot Kempen Investment Management NV
|
USD
|
17.08
|
10.67
|
-
|
16.76
|
|
Kempen (Lux) European Property BN Fonds
|
123357103
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.97
|
-17.51
|
21.53
|
88.71
|
|
Kempen (Lux) European Property I Fonds
|
123357104
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.91
|
-17.36
|
21.75
|
88.71
|
|
Kempen (Lux) European Property VLK-B Fonds
|
123353874
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.67
|
-16.97
|
22.32
|
88.71
|
|
Kempen (Lux) European Property VLK-I Fonds
|
123353901
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.42
|
-16.49
|
23.04
|
88.71
|
|
Kempen (Lux) European Sustainable Equity Fd VLK-B EURInc Fonds
|
123353282
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
0.86
|
19.88
|
92.62
|
138.02
|
|
Kempen (Lux) European Sustainable Equity Fd VLK-I EURAcc Fonds
|
123353284
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.05
|
20.39
|
93.44
|
138.02
|
|
Kempen (Lux) European Sustainable Equity Fund BN EUR Inc Fonds
|
123353285
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
0.28
|
18.26
|
90.02
|
138.02
|
|
Kempen (Lux) European Sustainable Equity Fund I EUR Acc Fonds
|
123353581
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
0.36
|
18.47
|
90.37
|
138.02
|
|
Kempen (Lux) Global High Dividend Fd Class A Fonds
|
10356917
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.19
|
18.51
|
89.47
|
497.0
|
|
Kempen (Lux) Global High Dividend Fd Class AN Fonds
|
22458885
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.96
|
21.23
|
96.74
|
497.0
|
|
Kempen (Lux) Global High Dividend Fd Class I Fonds
|
10356966
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.04
|
21.55
|
97.58
|
497.0
|
|
Kempen (Lux) Global High Dividend Fd Class I GBP Fonds
|
20613724
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
0.58
|
21.46
|
90.11
|
497.0
|
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