|
Kempen (Lux) Global Small-Cap Fund Class I USD Fonds
|
44352800
|
Van Lanschot Kempen Investment Management NV
|
USD
|
2.13
|
5.19
|
39.07
|
1932.14
|
|
Kempen (Lux) Global Small-Cap Fund Class J USD Fonds
|
44352791
|
Van Lanschot Kempen Investment Management NV
|
USD
|
2.13
|
5.19
|
39.02
|
1932.14
|
|
Kempen (Lux) Global Sustainable Equity Fund AN Acc EUR Fonds
|
43603511
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
16.12
|
8.64
|
61.96
|
355.87
|
|
Kempen (Lux) Global Sustainable Equity Fund BN Inc EUR Fonds
|
122654398
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
16.11
|
-
|
-
|
355.87
|
|
Kempen (Lux) Global Sustainable Equity Fund I Acc EUR Fonds
|
43579984
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
16.22
|
8.94
|
62.64
|
355.87
|
|
Kempen (Lux) Global Sustainable Equity Fund VLK-B Inc EUR Fonds
|
123353878
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
16.74
|
-
|
-
|
355.87
|
|
Kempen (Lux) Global Sustainable Equity Fund VLK-I Acc EUR Fonds
|
123353879
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
16.98
|
49.47
|
-
|
355.87
|
|
Kempen (Lux) Global Value Fund AN Acc Fonds
|
42557203
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.79
|
21.00
|
-
|
54.27
|
|
Kempen (Lux) Global Value Fund I Acc Fonds
|
42557205
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.91
|
21.34
|
-
|
49.14
|
|
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
|
1.55
|
-8.96
|
12.50
|
140.09
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class AN Fonds
|
25924466
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.28
|
-6.91
|
16.81
|
140.09
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class B Fonds
|
13587084
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.52
|
-8.97
|
12.53
|
140.09
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class BN Fonds
|
22348239
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.31
|
-6.89
|
16.84
|
140.09
|
|
Kempen (Lux) Sustainable European Small-Cap Fund Class I Fonds
|
10357081
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.38
|
-6.65
|
17.33
|
140.09
|
|
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Pool Master J GBP Hedged Inc Fonds
|
58990854
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
9.84
|
-
|
-
|
794.89
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund D Fonds
|
113767459
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
23.45
|
-
|
-
|
217.0
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II A EUR Acc Fonds
|
112520253
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.66
|
22.86
|
-
|
198.27
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II B EUR Acc Fonds
|
112520048
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.53
|
23.59
|
-
|
198.27
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II C EUR Acc Fonds
|
112520191
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.56
|
24.24
|
-
|
198.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.