Kempen (Lux) Euro Sustainable Credit Fund Class J Fonds
|
22532305
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.89
|
14.61
|
1.02
|
783.24
|
Kempen (Lux) European High Dividend Fund Class A Fonds
|
10354388
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.77
|
35.75
|
59.52
|
18.92
|
Kempen (Lux) European High Dividend Fund Class AN Fonds
|
22458884
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
9.58
|
38.84
|
65.58
|
18.92
|
Kempen (Lux) European High Dividend Fund Class ANX1 EUR Fonds
|
53875060
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
9.37
|
18.41
|
-
|
18.92
|
Kempen (Lux) European High Dividend Fund Class ANX1 USD Fonds
|
53875078
|
Van Lanschot Kempen Investment Management NV
|
USD
|
17.06
|
10.64
|
-
|
18.92
|
Kempen (Lux) European High Dividend Fund Class I Fonds
|
10356997
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
9.69
|
39.21
|
66.37
|
18.92
|
Kempen (Lux) European High Dividend Fund Class IX1 EUR Fonds
|
53903892
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.49
|
19.68
|
-
|
18.92
|
Kempen (Lux) European High Dividend Fund Class IX1 USD Fonds
|
53903915
|
Van Lanschot Kempen Investment Management NV
|
USD
|
17.08
|
10.67
|
-
|
18.92
|
Kempen (Lux) European Property BN Fonds
|
123357103
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-14.00
|
13.52
|
4.91
|
71.16
|
Kempen (Lux) European Property I Fonds
|
123357104
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-13.91
|
13.80
|
5.18
|
71.16
|
Kempen (Lux) European Property VLK-B Fonds
|
123353874
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-13.74
|
14.42
|
5.75
|
71.16
|
Kempen (Lux) European Property VLK-I Fonds
|
123353901
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-13.45
|
15.23
|
6.50
|
71.16
|
Kempen (Lux) European Small-Cap Fund Class A Fonds
|
10357066
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-3.04
|
17.17
|
27.11
|
113.2
|
Kempen (Lux) European Small-Cap Fund Class AN Fonds
|
25924466
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.32
|
19.82
|
31.94
|
113.2
|
Kempen (Lux) European Small-Cap Fund Class B Fonds
|
13587084
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-3.05
|
17.15
|
27.11
|
113.2
|
Kempen (Lux) European Small-Cap Fund Class BN Fonds
|
22348239
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.30
|
19.84
|
32.00
|
113.2
|
Kempen (Lux) European Small-Cap Fund Class I Fonds
|
10357081
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.23
|
20.16
|
32.56
|
113.2
|
Kempen (Lux) Global High Dividend Fd Class A CHF Fonds
|
142969608
|
Van Lanschot Kempen Investment Management NV
|
CHF
|
-
|
-
|
-
|
438.55
|
Kempen (Lux) Global High Dividend Fd Class A Fonds
|
10356917
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.31
|
29.92
|
76.42
|
438.55
|
Kempen (Lux) Global High Dividend Fd Class AN CHF Fonds
|
142969640
|
Van Lanschot Kempen Investment Management NV
|
CHF
|
-
|
-
|
-
|
438.55
|