|
Van Lanschot Kempen Diversified Distressed Debt Pool IX GBP Acc Fonds
|
116366152
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
8.58
|
-
|
-
|
22.89
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LA EUR Acc Fonds
|
58667518
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.01
|
5.15
|
-
|
89.57
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LA USD Acc Fonds
|
58667507
|
Van Lanschot Kempen Investment Management NV
|
USD
|
8.52
|
11.18
|
-
|
89.57
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI EUR Acc Fonds
|
58667513
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.05
|
5.27
|
-
|
22.89
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI GBP Acc Fonds
|
58667519
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
8.58
|
10.46
|
-
|
22.89
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool LI USD Acc Fonds
|
58667520
|
Van Lanschot Kempen Investment Management NV
|
USD
|
8.56
|
11.31
|
-
|
22.89
|
|
Van Lanschot Kempen Private Real Estate Solution - Class LJ Fonds
|
120366231
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.61
|
-
|
-
|
42.35
|
|
Van Lanschot Kempen Private Real Estate Solution - Class LJX1 Fonds
|
120366224
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.60
|
-
|
-
|
42.35
|
|
Van Lanschot Kempen Private Real Estate Solution - Class LJX2 Fonds
|
120366019
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.60
|
-
|
-
|
42.35
|
|
Van Lanschot Kempen Private Real Estate Solution - Class Z Fonds
|
120366227
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
1.59
|
-
|
-
|
42.35
|
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