|
Kempen (Lux) European High Dividend Fund Class A Fonds
|
10354388
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.45
|
10.57
|
20.70
|
16.21
|
|
Kempen (Lux) European High Dividend Fund Class AN Fonds
|
22458884
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
9.26
|
13.06
|
25.27
|
16.21
|
|
Kempen (Lux) European High Dividend Fund Class ANX1 EUR Fonds
|
53875060
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
9.57
|
14.07
|
-
|
16.21
|
|
Kempen (Lux) European High Dividend Fund Class ANX1 USD Fonds
|
53875078
|
Van Lanschot Kempen Investment Management NV
|
USD
|
17.06
|
10.64
|
-
|
16.21
|
|
Kempen (Lux) European High Dividend Fund Class I Fonds
|
10356997
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
9.37
|
13.39
|
25.91
|
16.21
|
|
Kempen (Lux) European High Dividend Fund Class IX1 EUR Fonds
|
53903892
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.49
|
19.68
|
-
|
16.21
|
|
Kempen (Lux) European High Dividend Fund Class IX1 USD Fonds
|
53903915
|
Van Lanschot Kempen Investment Management NV
|
USD
|
17.08
|
10.67
|
-
|
16.21
|
|
Kempen (Lux) European Property BN Fonds
|
123357103
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.30
|
-20.03
|
-3.70
|
87.47
|
|
Kempen (Lux) European Property I Fonds
|
123357104
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.47
|
-19.85
|
-3.48
|
87.47
|
|
Kempen (Lux) European Property VLK-B Fonds
|
123353874
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.59
|
-19.58
|
-3.16
|
87.47
|
|
Kempen (Lux) European Property VLK-I Fonds
|
123353901
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.89
|
-19.24
|
-2.74
|
87.47
|
|
Kempen (Lux) European Sustainable Equity Fd VLK-B EURInc Fonds
|
123353282
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
20.27
|
10.19
|
54.90
|
228.96
|
|
Kempen (Lux) European Sustainable Equity Fd VLK-I EURAcc Fonds
|
123353284
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
20.49
|
10.59
|
55.45
|
228.96
|
|
Kempen (Lux) European Sustainable Equity Fund BN EUR Inc Fonds
|
123353285
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
19.56
|
8.94
|
53.14
|
228.96
|
|
Kempen (Lux) European Sustainable Equity Fund I EUR Acc Fonds
|
123353581
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
19.66
|
9.10
|
53.37
|
228.96
|
|
Kempen (Lux) Global High Dividend Fd Class A Fonds
|
10356917
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
14.97
|
20.92
|
37.49
|
462.77
|
|
Kempen (Lux) Global High Dividend Fd Class AN Fonds
|
22458885
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.84
|
23.67
|
42.74
|
462.77
|
|
Kempen (Lux) Global High Dividend Fd Class I Fonds
|
10356966
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.96
|
24.00
|
43.38
|
462.77
|
|
Kempen (Lux) Global High Dividend Fd Class I GBP Fonds
|
20613724
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
10.11
|
22.45
|
39.14
|
462.77
|
|
Kempen (Lux) Global High Dividend Fd Class J GBP Fonds
|
20487315
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
10.11
|
22.45
|
39.08
|
462.77
|
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