|
Kempen (Lux) Global Small-Cap Fund Class I GBP Fonds
|
42430079
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
-11.51
|
0.11
|
94.78
|
1834.52
|
|
Kempen (Lux) Global Small-Cap Fund Class I USD Fonds
|
44352800
|
Van Lanschot Kempen Investment Management NV
|
USD
|
-7.29
|
0.11
|
107.05
|
1440.98
|
|
Kempen (Lux) Global Small-Cap Fund Class J USD Fonds
|
44352791
|
Van Lanschot Kempen Investment Management NV
|
USD
|
-7.29
|
0.11
|
106.98
|
1440.98
|
|
Kempen (Lux) Global Sustainable Equity Fund AN Acc EUR Fonds
|
43603511
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-10.53
|
3.24
|
77.42
|
315.64
|
|
Kempen (Lux) Global Sustainable Equity Fund BN Inc EUR Fonds
|
122654398
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-10.53
|
-
|
-
|
315.64
|
|
Kempen (Lux) Global Sustainable Equity Fund I Acc EUR Fonds
|
43579984
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-10.46
|
3.51
|
78.17
|
315.64
|
|
Kempen (Lux) Global Sustainable Equity Fund VLK-B Inc EUR Fonds
|
123353878
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-10.05
|
-
|
-
|
315.64
|
|
Kempen (Lux) Global Sustainable Equity Fund VLK-I Acc EUR Fonds
|
123353879
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-9.88
|
-
|
-
|
348.85
|
|
Kempen (Lux) Global Value Fund AN Acc Fonds
|
42557203
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.21
|
25.24
|
128.33
|
54.27
|
|
Kempen (Lux) Global Value Fund I Acc Fonds
|
42557205
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.31
|
25.59
|
129.38
|
41.43
|
|
Kempen (Lux) Sustainable European Small-Cap FdClassVLK-I Fonds
|
124466168
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
156.11
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class A Fonds
|
10357066
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-8.55
|
-12.13
|
57.11
|
113.59
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class AN Fonds
|
25924466
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-7.84
|
-10.13
|
63.09
|
113.59
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class B Fonds
|
13587084
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-8.55
|
-12.15
|
57.09
|
113.59
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class BN Fonds
|
22348239
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-7.85
|
-10.13
|
63.13
|
113.59
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class I Fonds
|
10357081
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-7.78
|
-9.89
|
63.83
|
113.59
|
|
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master J GBP Hedged In Fonds
|
58990854
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
9.78
|
-
|
-
|
835.68
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund D Fonds
|
113767459
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
26.07
|
-
|
-
|
218.24
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II A EUR Acc Fonds
|
112520253
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-4.16
|
28.28
|
-
|
201.99
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II B EUR Acc Fonds
|
112520048
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-3.99
|
38.57
|
-
|
201.99
|
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