|
Kempen (Lux) Global Small-Cap Fund Class AN EUR Acc Fonds
|
128572914
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-5.45
|
-
|
-
|
1197.61
|
|
Kempen (Lux) Global Small-Cap Fund Class BN Fonds
|
24855111
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-5.43
|
16.35
|
61.88
|
1197.61
|
|
Kempen (Lux) Global Small-Cap Fund Class I Fonds
|
24855115
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-5.35
|
16.66
|
62.62
|
1197.61
|
|
Kempen (Lux) Global Small-Cap Fund Class I GBP Fonds
|
42430079
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
0.06
|
17.71
|
58.88
|
1834.52
|
|
Kempen (Lux) Global Small-Cap Fund Class I USD Fonds
|
44352800
|
Van Lanschot Kempen Investment Management NV
|
USD
|
1.71
|
37.95
|
58.67
|
1197.61
|
|
Kempen (Lux) Global Small-Cap Fund Class J USD Fonds
|
44352791
|
Van Lanschot Kempen Investment Management NV
|
USD
|
1.71
|
37.95
|
58.62
|
1197.61
|
|
Kempen (Lux) Global Value Fund AN Acc Fonds
|
42557203
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
14.18
|
44.80
|
117.62
|
54.27
|
|
Kempen (Lux) Global Value Fund I Acc Fonds
|
42557205
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
14.30
|
45.24
|
118.67
|
58.68
|
|
Kempen (Lux) Sustainable European Small-Cap FdClassVLK-I Fonds
|
124466168
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
156.11
|
|
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I EUR Acc Fonds
|
57721158
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.42
|
22.38
|
-
|
896.91
|
|
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I GBP Hedged Ac Fonds
|
58990853
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
8.18
|
28.18
|
-
|
896.91
|
|
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master J GBP Hedged In Fonds
|
58990854
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
8.18
|
-
|
-
|
896.91
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund D Fonds
|
113767459
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.86
|
-
|
-
|
234.47
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II A EUR Acc Fonds
|
112520253
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
11.24
|
44.00
|
-
|
238.01
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II B EUR Acc Fonds
|
112520048
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
11.17
|
60.11
|
-
|
238.01
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II C EUR Acc Fonds
|
112520191
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
11.28
|
59.65
|
-
|
238.01
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II D EUR Acc Fonds
|
113768983
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.74
|
73.88
|
-
|
238.01
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen SDG Farmland Fund International Feeder E EUR Inc Fonds
|
135436367
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
2.68
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen SDG Farmland Fund International Feeder E GBP Inc Fonds
|
135436538
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
-
|
-
|
-
|
2.68
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Private Markets Solution B Fonds
|
47810905
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.69
|
2.35
|
55.89
|
508.97
|
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