Kempen (Lux) Euro Sustainable Credit Fund Class J Fonds
|
22532305
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.86
|
15.36
|
0.76
|
783.24
|
Kempen (Lux) European High Dividend Fund Class A Fonds
|
10354388
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.32
|
37.13
|
68.38
|
18.92
|
Kempen (Lux) European High Dividend Fund Class AN Fonds
|
22458884
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
9.15
|
40.25
|
74.79
|
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
|
9.24
|
40.64
|
75.63
|
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
|
-12.58
|
19.12
|
11.32
|
71.16
|
Kempen (Lux) European Property I Fonds
|
123357104
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-12.57
|
19.40
|
11.58
|
71.16
|
Kempen (Lux) European Property VLK-B Fonds
|
123353874
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-12.38
|
20.07
|
12.21
|
71.16
|
Kempen (Lux) European Property VLK-I Fonds
|
123353901
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-12.11
|
20.90
|
12.98
|
71.16
|
Kempen (Lux) European Small-Cap Fund Class A Fonds
|
10357066
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.15
|
17.47
|
31.66
|
113.2
|
Kempen (Lux) European Small-Cap Fund Class AN Fonds
|
25924466
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.43
|
20.13
|
36.69
|
113.2
|
Kempen (Lux) European Small-Cap Fund Class B Fonds
|
13587084
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.15
|
17.47
|
31.68
|
113.2
|
Kempen (Lux) European Small-Cap Fund Class BN Fonds
|
22348239
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.44
|
20.11
|
36.69
|
113.2
|
Kempen (Lux) European Small-Cap Fund Class I Fonds
|
10357081
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.33
|
20.46
|
37.30
|
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
|
6.21
|
32.72
|
78.12
|
438.55
|
Kempen (Lux) Global High Dividend Fd Class AN CHF Fonds
|
142969640
|
Van Lanschot Kempen Investment Management NV
|
CHF
|
-
|
-
|
-
|
438.55
|