|
Kempen Diversified Structured Credit Pool A EUR Acc Fonds
|
57726839
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.48
|
7.85
|
31.04
|
0.16
|
|
Kempen Diversified Structured Credit Pool A USD Acc Fonds
|
57726833
|
Van Lanschot Kempen Investment Management NV
|
USD
|
12.69
|
20.18
|
49.16
|
0.16
|
|
Kempen Diversified Structured Credit Pool B EUR Inc Fonds
|
58213391
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.41
|
7.72
|
-
|
0.16
|
|
Kempen Diversified Structured Credit Pool I EUR Acc Fonds
|
57728248
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.51
|
7.96
|
31.27
|
0.16
|
|
Kempen Diversified Structured Credit Pool I GBP Acc Fonds
|
57728246
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
10.38
|
16.79
|
44.16
|
0.16
|
|
Kempen Diversified Structured Credit Pool I USD Acc Fonds
|
57728247
|
Van Lanschot Kempen Investment Management NV
|
USD
|
12.74
|
20.33
|
49.44
|
0.16
|
|
Kempen Diversified Structured Credit Pool J GBP Inc Fonds
|
119511202
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
10.57
|
-
|
-
|
0.16
|
|
Kempen Oranje Participaties N.V. Fonds
|
2571990
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.58
|
-
|
-
|
1337.8
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool A EUR Acc Fonds
|
113160805
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.54
|
10.44
|
-
|
13.91
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool A USD Acc Fonds
|
113161126
|
Van Lanschot Kempen Investment Management NV
|
USD
|
7.13
|
16.77
|
-
|
13.91
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool I EUR Acc Fonds
|
113161133
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.58
|
10.57
|
-
|
13.8
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool I GBP Acc Fonds
|
113161129
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
-
|
-
|
-
|
130.36
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool I USD Acc Fonds
|
113161135
|
Van Lanschot Kempen Investment Management NV
|
USD
|
7.14
|
16.85
|
-
|
13.8
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool IX GBP Acc Fonds
|
116366152
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
7.73
|
17.54
|
-
|
13.8
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LA EUR Acc Fonds
|
58667518
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.93
|
11.68
|
-
|
13.91
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LA USD Acc Fonds
|
58667507
|
Van Lanschot Kempen Investment Management NV
|
USD
|
7.61
|
18.27
|
-
|
13.91
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI EUR Acc Fonds
|
58667513
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.97
|
11.81
|
-
|
13.8
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI GBP Acc Fonds
|
58667519
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
7.73
|
17.54
|
-
|
13.8
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI USD Acc Fonds
|
58667520
|
Van Lanschot Kempen Investment Management NV
|
USD
|
7.66
|
18.41
|
-
|
13.8
|
|
Van Lanschot Kempen Private Real Estate Solution - Class LJ Fonds
|
120366231
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.47
|
-
|
-
|
51.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.