|
Kempen (Lux) Euro Sustainable Credit Fund Class J Fonds
|
22532305
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.24
|
7.82
|
3.79
|
797.56
|
|
Kempen (Lux) European High Dividend Fund Class A Fonds
|
10354388
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.40
|
26.23
|
75.62
|
16.66
|
|
Kempen (Lux) European High Dividend Fund Class AN Fonds
|
22458884
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.22
|
29.13
|
82.34
|
16.66
|
|
Kempen (Lux) European High Dividend Fund Class ANX1 EUR Fonds
|
53875060
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
9.37
|
18.41
|
-
|
16.66
|
|
Kempen (Lux) European High Dividend Fund Class ANX1 USD Fonds
|
53875078
|
Van Lanschot Kempen Investment Management NV
|
USD
|
17.06
|
10.64
|
-
|
16.66
|
|
Kempen (Lux) European High Dividend Fund Class I Fonds
|
10356997
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.31
|
29.47
|
83.21
|
16.66
|
|
Kempen (Lux) European High Dividend Fund Class IX1 EUR Fonds
|
53903892
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.49
|
19.68
|
-
|
16.66
|
|
Kempen (Lux) European High Dividend Fund Class IX1 USD Fonds
|
53903915
|
Van Lanschot Kempen Investment Management NV
|
USD
|
17.08
|
10.67
|
-
|
16.66
|
|
Kempen (Lux) European Property BN Fonds
|
123357103
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.76
|
-6.32
|
23.12
|
88.68
|
|
Kempen (Lux) European Property I Fonds
|
123357104
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.64
|
-6.09
|
23.42
|
88.68
|
|
Kempen (Lux) European Property VLK-B Fonds
|
123353874
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.47
|
-5.66
|
23.98
|
88.68
|
|
Kempen (Lux) European Property VLK-I Fonds
|
123353901
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.23
|
-5.13
|
24.67
|
88.68
|
|
Kempen (Lux) European Sustainable Equity Fd VLK-B EURInc Fonds
|
123353282
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.27
|
38.27
|
77.74
|
119.11
|
|
Kempen (Lux) European Sustainable Equity Fd VLK-I EURAcc Fonds
|
123353284
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.45
|
38.89
|
78.54
|
119.11
|
|
Kempen (Lux) European Sustainable Equity Fund BN EUR Inc Fonds
|
123353285
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
4.63
|
36.29
|
75.20
|
119.11
|
|
Kempen (Lux) European Sustainable Equity Fund I EUR Acc Fonds
|
123353581
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
4.72
|
36.55
|
75.53
|
119.11
|
|
Kempen (Lux) Global High Dividend Fd Class A Fonds
|
10356917
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.33
|
23.47
|
82.22
|
409.31
|
|
Kempen (Lux) Global High Dividend Fd Class AN Fonds
|
22458885
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.09
|
26.27
|
89.17
|
409.31
|
|
Kempen (Lux) Global High Dividend Fd Class I Fonds
|
10356966
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.19
|
26.61
|
90.04
|
409.31
|
|
Kempen (Lux) Global High Dividend Fd Class I GBP Fonds
|
20613724
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
1.89
|
26.06
|
79.50
|
409.31
|
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