|
Kempen (Lux) Global Small-Cap Fund Class I GBP Fonds
|
42430079
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
-2.81
|
9.84
|
85.49
|
1834.52
|
|
Kempen (Lux) Global Small-Cap Fund Class I USD Fonds
|
44352800
|
Van Lanschot Kempen Investment Management NV
|
USD
|
-1.59
|
8.49
|
86.55
|
1524.65
|
|
Kempen (Lux) Global Small-Cap Fund Class J USD Fonds
|
44352791
|
Van Lanschot Kempen Investment Management NV
|
USD
|
-1.59
|
8.49
|
86.49
|
1524.65
|
|
Kempen (Lux) Global Sustainable Equity Fund AN Acc EUR Fonds
|
43603511
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-3.11
|
16.65
|
78.70
|
348.85
|
|
Kempen (Lux) Global Sustainable Equity Fund BN Inc EUR Fonds
|
122654398
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-3.09
|
-
|
-
|
348.85
|
|
Kempen (Lux) Global Sustainable Equity Fund I Acc EUR Fonds
|
43579984
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-3.01
|
16.98
|
79.44
|
348.85
|
|
Kempen (Lux) Global Sustainable Equity Fund VLK-B Inc EUR Fonds
|
123353878
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.57
|
-
|
-
|
348.85
|
|
Kempen (Lux) Global Sustainable Equity Fund VLK-I Acc EUR Fonds
|
123353879
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.38
|
-
|
-
|
348.85
|
|
Kempen (Lux) Global Value Fund AN Acc Fonds
|
42557203
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.41
|
35.63
|
106.56
|
54.27
|
|
Kempen (Lux) Global Value Fund I Acc Fonds
|
42557205
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.51
|
35.98
|
107.44
|
41.86
|
|
Kempen (Lux) Sustainable European Small-Cap FdClassVLK-I Fonds
|
124466168
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
156.11
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class A Fonds
|
10357066
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.86
|
-3.67
|
56.69
|
118.79
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class AN Fonds
|
25924466
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.15
|
-1.47
|
62.68
|
118.79
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class B Fonds
|
13587084
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.87
|
-3.67
|
56.72
|
118.79
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class BN Fonds
|
22348239
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.14
|
-1.48
|
62.68
|
118.79
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class I Fonds
|
10357081
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-2.06
|
-1.22
|
63.42
|
118.79
|
|
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Pool Master J GBP Hedged Inc Fonds
|
58990854
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
9.78
|
-
|
-
|
835.68
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund D Fonds
|
113767459
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
26.07
|
-
|
-
|
218.24
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II A EUR Acc Fonds
|
112520253
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-4.16
|
28.28
|
-
|
201.99
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II B EUR Acc Fonds
|
112520048
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-3.99
|
38.57
|
-
|
201.99
|
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