Alternative Fixed Income Solution A Fonds
|
2634890
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.60
|
16.07
|
28.92
|
178.83
|
Alternative Fixed Income Solution A USD Acc Fonds
|
134103597
|
Van Lanschot Kempen Investment Management NV
|
USD
|
-
|
-
|
-
|
178.83
|
Alternative Fixed Income Solution B EUR Fonds
|
2634893
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.43
|
-
|
-
|
178.83
|
Alternative Fixed Income Solution F EUR Inc Fonds
|
134105374
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
178.83
|
Alternative Fixed Income Solution F Fonds
|
10990592
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.21
|
16.91
|
31.00
|
178.83
|
Alternative Fixed Income Solution I Shares Fonds
|
21793599
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.25
|
-
|
-
|
156.13
|
Alternative Fixed Income Solution I USD Acc Fonds
|
39541834
|
Van Lanschot Kempen Investment Management NV
|
USD
|
9.90
|
23.49
|
41.42
|
156.13
|
Kempen (Lux) Euro Credit Fund Class A Fonds
|
13587294
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.87
|
1.78
|
-1.47
|
976.3
|
Kempen (Lux) Euro Credit Fund Class AN Fonds
|
21936201
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.21
|
2.74
|
0.06
|
976.3
|
Kempen (Lux) Euro Credit Fund Class B Fonds
|
13587296
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.84
|
1.76
|
-1.54
|
976.3
|
Kempen (Lux) Euro Credit Fund Class BN Fonds
|
22561502
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.17
|
2.75
|
0.04
|
976.3
|
Kempen (Lux) Euro Credit Fund Class I Fonds
|
13286264
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.23
|
2.87
|
0.26
|
976.3
|
Kempen (Lux) Euro Credit Fund Class ID Fonds
|
19232611
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.96
|
2.83
|
-
|
1045.85
|
Kempen (Lux) Euro Credit Fund Class J Fonds
|
13232646
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.23
|
2.86
|
0.25
|
976.3
|
Kempen (Lux) Euro High Yield Fund Class AN Fonds
|
37797979
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.49
|
11.72
|
12.82
|
155.23
|
Kempen (Lux) Euro High Yield Fund I Acc Fonds
|
37797849
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.53
|
11.87
|
12.92
|
161.66
|
Kempen (Lux) Euro Sustainable Credit Fund Class AN Fonds
|
43753921
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.25
|
2.77
|
-0.19
|
840.28
|
Kempen (Lux) Euro Sustainable Credit Fund Class BN Fonds
|
25556614
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.23
|
2.77
|
-0.20
|
906.57
|
Kempen (Lux) Euro Sustainable Credit Fund Class I Fonds
|
47806096
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.27
|
2.90
|
0.00
|
840.28
|
Kempen (Lux) Euro Sustainable Credit Fund Class IX Fonds
|
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-
|
-
|
-
|
840.28
|