|
Van Lanschot Kempen Diversified Distressed Debt Pool IX GBP Acc Fonds
|
116366152
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
7.76
|
-
|
-
|
33.31
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LA EUR Acc Fonds
|
58667518
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.32
|
2.36
|
-
|
89.57
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LA USD Acc Fonds
|
58667507
|
Van Lanschot Kempen Investment Management NV
|
USD
|
7.77
|
8.06
|
-
|
89.57
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI EUR Acc Fonds
|
58667513
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.36
|
2.48
|
-
|
33.31
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI GBP Acc Fonds
|
58667519
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
7.76
|
7.35
|
-
|
33.31
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI USD Acc Fonds
|
58667520
|
Van Lanschot Kempen Investment Management NV
|
USD
|
7.82
|
8.19
|
-
|
33.31
|
|
Van Lanschot Kempen Private Real Estate Pool - Class LJ Fonds
|
120366231
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
41.72
|
|
Van Lanschot Kempen Private Real Estate Pool - Class LJX1 Fonds
|
120366224
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
41.72
|
|
Van Lanschot Kempen Private Real Estate Pool - Class LJX2 Fonds
|
120366019
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
41.72
|
|
Van Lanschot Kempen Private Real Estate Pool - Class Z Fonds
|
120366227
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
41.72
|
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