|
Kempen (Lux) Euro Sustainable Credit Fund Class J Fonds
|
22532305
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.65
|
17.41
|
0.45
|
770.43
|
|
Kempen (Lux) European High Dividend Fund Class A Fonds
|
10354388
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
11.14
|
33.62
|
59.06
|
15.1
|
|
Kempen (Lux) European High Dividend Fund Class AN Fonds
|
22458884
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
11.96
|
36.63
|
65.10
|
15.1
|
|
Kempen (Lux) European High Dividend Fund Class ANX1 EUR Fonds
|
53875060
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
9.37
|
18.41
|
-
|
15.21
|
|
Kempen (Lux) European High Dividend Fund Class ANX1 USD Fonds
|
53875078
|
Van Lanschot Kempen Investment Management NV
|
USD
|
17.06
|
10.64
|
-
|
15.21
|
|
Kempen (Lux) European High Dividend Fund Class I Fonds
|
10356997
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
12.07
|
37.02
|
65.90
|
15.1
|
|
Kempen (Lux) European High Dividend Fund Class IX1 EUR Fonds
|
53903892
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.49
|
19.68
|
-
|
15.21
|
|
Kempen (Lux) European High Dividend Fund Class IX1 USD Fonds
|
53903915
|
Van Lanschot Kempen Investment Management NV
|
USD
|
17.08
|
10.67
|
-
|
15.21
|
|
Kempen (Lux) European Property BN Fonds
|
123357103
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.54
|
23.41
|
5.78
|
76.02
|
|
Kempen (Lux) European Property I Fonds
|
123357104
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.47
|
23.81
|
6.12
|
76.02
|
|
Kempen (Lux) European Property VLK-B Fonds
|
123353874
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.24
|
24.45
|
6.68
|
76.02
|
|
Kempen (Lux) European Property VLK-I Fonds
|
123353901
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.93
|
25.40
|
7.49
|
76.02
|
|
Kempen (Lux) European Small-Cap Fund Class A Fonds
|
10357066
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-4.61
|
7.94
|
19.33
|
106.67
|
|
Kempen (Lux) European Small-Cap Fund Class AN Fonds
|
25924466
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-3.87
|
10.40
|
23.89
|
106.67
|
|
Kempen (Lux) European Small-Cap Fund Class B Fonds
|
13587084
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-4.59
|
7.93
|
19.36
|
106.67
|
|
Kempen (Lux) European Small-Cap Fund Class BN Fonds
|
22348239
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-3.87
|
10.39
|
23.91
|
106.67
|
|
Kempen (Lux) European Small-Cap Fund Class I Fonds
|
10357081
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-3.80
|
10.68
|
24.44
|
106.67
|
|
Kempen (Lux) Global High Dividend Fd Class A CHF Fonds
|
142969608
|
Van Lanschot Kempen Investment Management NV
|
CHF
|
-
|
-
|
-
|
445.77
|
|
Kempen (Lux) Global High Dividend Fd Class A Fonds
|
10356917
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.55
|
28.29
|
78.75
|
445.77
|
|
Kempen (Lux) Global High Dividend Fd Class AN CHF Fonds
|
142969640
|
Van Lanschot Kempen Investment Management NV
|
CHF
|
-
|
-
|
-
|
445.77
|