Kempen (Lux) Global High Dividend Fd Class AN Fonds
|
22458885
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.75
|
33.05
|
82.73
|
438.55
|
Kempen (Lux) Global High Dividend Fd Class I Fonds
|
10356966
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.86
|
33.41
|
83.56
|
438.55
|
Kempen (Lux) Global High Dividend Fd Class I GBP Fonds
|
20613724
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
11.08
|
33.26
|
78.83
|
438.55
|
Kempen (Lux) Global High Dividend Fd Class J GBP Fonds
|
20487315
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
13.96
|
32.91
|
80.65
|
438.55
|
Kempen (Lux) Global High Dividend Fd Class ZJ Fonds
|
43081944
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.61
|
36.24
|
90.09
|
468.89
|
Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc Fonds
|
128143834
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-5.27
|
-
|
-
|
208.88
|
Kempen (Lux) Global Listed Infrastructure Fd Class AN EURAcc Fonds
|
45179883
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-4.57
|
0.89
|
40.17
|
208.88
|
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc Fonds
|
49087105
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-4.58
|
0.89
|
37.36
|
208.88
|
Kempen (Lux) Global Listed Infrastructure Fd Class I EURAcc Fonds
|
45179859
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-4.48
|
1.17
|
40.79
|
208.88
|
Kempen (Lux) Global Listed Infrastructure FdClassVLK-IEURAcc Fonds
|
124466170
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
157.49
|
Kempen (Lux) Global Property Fd Class B EUR Inc Fonds
|
52491754
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-10.55
|
-7.47
|
9.69
|
169.67
|
Kempen (Lux) Global Property Fd Class I - GBP Acc Fonds
|
44361267
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
-7.10
|
-5.22
|
15.37
|
169.67
|
Kempen (Lux) Global Property Fd Class IX EUR Acc Fonds
|
54152810
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-9.71
|
-4.83
|
19.02
|
120.54
|
Kempen (Lux) Global Property Fund Class AN Fonds
|
25593826
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-9.89
|
-5.38
|
17.88
|
120.54
|
Kempen (Lux) Global Property Fund Class I Fonds
|
25593827
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-9.80
|
-5.12
|
18.42
|
120.54
|
Kempen (Lux) Global Property Fund Class J Fonds
|
25925413
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-9.80
|
-5.12
|
18.42
|
120.54
|
Kempen (Lux) Global Property Fund Class J-GBP Fonds
|
44352797
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
-7.10
|
-5.25
|
15.33
|
169.67
|
Kempen (Lux) Global Property Fund Class JX EUR Inc Fonds
|
54152816
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-9.71
|
-4.83
|
19.01
|
120.54
|
Kempen (Lux) Global Property Fund Class VLK-I EUR Acc Fonds
|
124466167
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
169.67
|
Kempen (Lux) Global Small-Cap Fund Class A Acc Fonds
|
40933800
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.02
|
11.66
|
55.66
|
1306.29
|