|
Kempen (Lux) Euro Sustainable Credit Fund Class J Fonds
|
22532305
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.98
|
1.79
|
-0.33
|
840.28
|
|
Kempen (Lux) European High Dividend Fund Class A Fonds
|
10354388
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
13.02
|
11.39
|
25.04
|
23.78
|
|
Kempen (Lux) European High Dividend Fund Class AN Fonds
|
22458884
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
13.85
|
13.91
|
29.78
|
23.78
|
|
Kempen (Lux) European High Dividend Fund Class ANX1 EUR Fonds
|
53875060
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
9.37
|
18.41
|
-
|
19.39
|
|
Kempen (Lux) European High Dividend Fund Class ANX1 USD Fonds
|
53875078
|
Van Lanschot Kempen Investment Management NV
|
USD
|
17.06
|
10.64
|
-
|
19.39
|
|
Kempen (Lux) European High Dividend Fund Class I Fonds
|
10356997
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
13.97
|
14.22
|
30.41
|
23.78
|
|
Kempen (Lux) European High Dividend Fund Class IX1 EUR Fonds
|
53903892
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.49
|
19.68
|
-
|
23.78
|
|
Kempen (Lux) European High Dividend Fund Class IX1 USD Fonds
|
53903915
|
Van Lanschot Kempen Investment Management NV
|
USD
|
17.08
|
10.67
|
-
|
23.78
|
|
Kempen (Lux) European Property BN Fonds
|
123357103
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.77
|
-13.12
|
-11.97
|
88.09
|
|
Kempen (Lux) European Property I Fonds
|
123357104
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.91
|
-12.92
|
-11.76
|
88.09
|
|
Kempen (Lux) European Property VLK-B Fonds
|
123353874
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.06
|
-12.57
|
-11.40
|
88.09
|
|
Kempen (Lux) European Property VLK-I Fonds
|
123353901
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.31
|
-12.14
|
-10.97
|
88.09
|
|
Kempen (Lux) European Sustainable Equity Fd VLK-B EURInc Fonds
|
123353282
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
16.38
|
27.71
|
58.26
|
230.82
|
|
Kempen (Lux) European Sustainable Equity Fd VLK-I EURAcc Fonds
|
123353284
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
16.60
|
28.23
|
58.90
|
230.82
|
|
Kempen (Lux) European Sustainable Equity Fund BN EUR Inc Fonds
|
123353285
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.69
|
26.09
|
56.24
|
230.82
|
|
Kempen (Lux) European Sustainable Equity Fund I EUR Acc Fonds
|
123353581
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.79
|
26.31
|
56.51
|
230.82
|
|
Kempen (Lux) Global High Dividend Fd Class A Fonds
|
10356917
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
13.11
|
18.79
|
38.52
|
484.65
|
|
Kempen (Lux) Global High Dividend Fd Class AN Fonds
|
22458885
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
13.97
|
21.49
|
43.82
|
484.65
|
|
Kempen (Lux) Global High Dividend Fd Class I Fonds
|
10356966
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
14.07
|
21.82
|
44.47
|
484.65
|
|
Kempen (Lux) Global High Dividend Fd Class I GBP Fonds
|
20613724
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
11.48
|
20.69
|
42.94
|
484.65
|
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