|
Kempen (Lux) European High Dividend Fund Class A Fonds
|
10354388
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.67
|
8.98
|
17.12
|
15.68
|
|
Kempen (Lux) European High Dividend Fund Class AN Fonds
|
22458884
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.47
|
11.46
|
21.57
|
15.68
|
|
Kempen (Lux) European High Dividend Fund Class ANX1 EUR Fonds
|
53875060
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.03
|
18.38
|
-
|
15.68
|
|
Kempen (Lux) European High Dividend Fund Class ANX1 USD Fonds
|
53875078
|
Van Lanschot Kempen Investment Management NV
|
USD
|
17.06
|
10.64
|
-
|
15.68
|
|
Kempen (Lux) European High Dividend Fund Class I Fonds
|
10356997
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.55
|
11.76
|
22.16
|
15.68
|
|
Kempen (Lux) European High Dividend Fund Class IX1 EUR Fonds
|
53903892
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.49
|
19.68
|
-
|
15.68
|
|
Kempen (Lux) European High Dividend Fund Class IX1 USD Fonds
|
53903915
|
Van Lanschot Kempen Investment Management NV
|
USD
|
17.08
|
10.67
|
-
|
15.68
|
|
Kempen (Lux) European Property BN Fonds
|
123357103
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-7.34
|
-20.31
|
-10.57
|
89.56
|
|
Kempen (Lux) European Property I Fonds
|
123357104
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-7.22
|
-20.14
|
-10.37
|
89.56
|
|
Kempen (Lux) European Property VLK-B Fonds
|
123353874
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-7.05
|
-19.85
|
-10.05
|
89.56
|
|
Kempen (Lux) European Property VLK-I Fonds
|
123353901
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-6.86
|
-19.46
|
-9.61
|
89.56
|
|
Kempen (Lux) European Sustainable Equity Fd VLK-B EURInc Fonds
|
123353282
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
16.25
|
12.88
|
55.23
|
213.74
|
|
Kempen (Lux) European Sustainable Equity Fd VLK-I EURAcc Fonds
|
123353284
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
16.46
|
13.31
|
55.82
|
213.74
|
|
Kempen (Lux) European Sustainable Equity Fund BN EUR Inc Fonds
|
123353285
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.57
|
11.53
|
53.38
|
213.74
|
|
Kempen (Lux) European Sustainable Equity Fund I EUR Acc Fonds
|
123353581
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
15.65
|
11.71
|
53.62
|
213.74
|
|
Kempen (Lux) Global High Dividend Fd Class A Fonds
|
10356917
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.21
|
17.14
|
32.39
|
471.04
|
|
Kempen (Lux) Global High Dividend Fd Class AN Fonds
|
22458885
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
9.04
|
19.80
|
37.45
|
471.04
|
|
Kempen (Lux) Global High Dividend Fd Class I Fonds
|
10356966
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
9.12
|
20.11
|
38.07
|
471.04
|
|
Kempen (Lux) Global High Dividend Fd Class I GBP Fonds
|
20613724
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
3.96
|
18.26
|
33.99
|
471.04
|
|
Kempen (Lux) Global High Dividend Fd Class J GBP Fonds
|
20487315
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
3.96
|
18.26
|
33.93
|
471.04
|
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