|
Kempen (Lux) Global Small-Cap Fund Class I GBP Fonds
|
42430079
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
-15.98
|
-1.07
|
70.89
|
1834.52
|
|
Kempen (Lux) Global Small-Cap Fund Class I USD Fonds
|
44352800
|
Van Lanschot Kempen Investment Management NV
|
USD
|
-15.03
|
-3.42
|
77.03
|
1440.98
|
|
Kempen (Lux) Global Small-Cap Fund Class J USD Fonds
|
44352791
|
Van Lanschot Kempen Investment Management NV
|
USD
|
-15.03
|
-3.42
|
76.97
|
1440.98
|
|
Kempen (Lux) Global Sustainable Equity Fund AN Acc EUR Fonds
|
43603511
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-14.63
|
-3.27
|
60.12
|
315.64
|
|
Kempen (Lux) Global Sustainable Equity Fund BN Inc EUR Fonds
|
122654398
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-14.62
|
-
|
-
|
315.64
|
|
Kempen (Lux) Global Sustainable Equity Fund I Acc EUR Fonds
|
43579984
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-14.54
|
-3.00
|
60.78
|
315.64
|
|
Kempen (Lux) Global Sustainable Equity Fund VLK-B Inc EUR Fonds
|
123353878
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-14.15
|
-
|
-
|
315.64
|
|
Kempen (Lux) Global Sustainable Equity Fund VLK-I Acc EUR Fonds
|
123353879
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-13.99
|
-
|
-
|
348.85
|
|
Kempen (Lux) Global Value Fund AN Acc Fonds
|
42557203
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-4.29
|
17.89
|
99.83
|
54.27
|
|
Kempen (Lux) Global Value Fund I Acc Fonds
|
42557205
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-4.20
|
18.21
|
100.79
|
41.43
|
|
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
|
-13.25
|
-15.58
|
36.86
|
113.59
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class AN Fonds
|
25924466
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-12.60
|
-13.67
|
42.12
|
113.59
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class B Fonds
|
13587084
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-13.27
|
-15.60
|
36.88
|
113.59
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class BN Fonds
|
22348239
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-12.61
|
-13.67
|
42.13
|
113.59
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class I Fonds
|
10357081
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-12.53
|
-13.44
|
42.73
|
113.59
|
|
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master J GBP Hedged In 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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