| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kempen (Lux) Sustainable European S... LU0427934699 |
reinvestment EUR |
Van Lanschot Kempen | 2,450.3899 31/10/2024 |
-4.69% | +18.27% | - | - | 1.11 13.69% |
||
| Kempen (Lux) Sustainable European S... LU0636593559 |
paying dividend EUR |
Van Lanschot Kempen | 42.3700 31/10/2024 |
-4.89% | +17.26% | - | - | 1.03 13.75% |
||
| Kempen (Lux) Sustainable European S... LU0427934343 |
reinvestment EUR |
Van Lanschot Kempen | 31.9800 31/10/2024 |
-4.91% | +17.27% | - | - | 1.04 13.69% |
||
| Kempen (Lux) Global Sustainable Equ... LU1854903868 |
reinvestment EUR |
Van Lanschot Kempen | 1,906.1500 31/10/2024 |
-0.55% | +24.71% | - | - | 1.76 12.32% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1894035267 |
paying dividend USD |
Van Lanschot Kempen | 1,463.3199 31/10/2024 |
-0.66% | +22.24% | - | - | 1.27 15.05% |
||
| Kempen (Lux) Global Small-Cap Fund ... LU1894035184 |
reinvestment USD |
Van Lanschot Kempen | 1,578.9900 31/10/2024 |
-0.66% | +22.24% | - | - | 1.27 15.05% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078127419 |
paying dividend EUR |
Van Lanschot Kempen | 60.2900 31/10/2024 |
-1.16% | +19.46% | - | - | 1.24 13.18% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078120166 |
reinvestment EUR |
Van Lanschot Kempen | 42.6800 31/10/2024 |
-1.34% | +18.59% | +6.14% | +46.97% | 1.18 13.16% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078159883 |
reinvestment EUR |
Van Lanschot Kempen | 2,811.0200 31/10/2024 |
-1.13% | +19.58% | +8.85% | +53.29% | 1.25 13.19% |
||
| Kempen (Lux) Global Property Fund J... LU2128453888 |
paying dividend EUR |
Van Lanschot Kempen | 112.8600 31/10/2024 |
+0.40% | +25.11% | -5.87% | - | 1.49 14.79% |
||
| Kempen (Lux) Global Property Fund J LU1127955455 |
paying dividend EUR |
Van Lanschot Kempen | 1,033.1300 31/10/2024 |
+0.38% | +24.99% | - | - | 1.48 14.79% |
||
| Kempen (Lux) Global Property Fund I LU1114193292 |
reinvestment EUR |
Van Lanschot Kempen | 3,408.2000 31/10/2024 |
+0.38% | +24.99% | - | - | 1.48 14.79% |
||
| Kempen (Lux) Global Listed Infrastr... LU1890810903 |
reinvestment EUR |
Van Lanschot Kempen | 1,710.6801 31/10/2024 |
+4.79% | +23.65% | - | - | 1.80 11.46% |
||
| Kempen (Lux) Global High Dividend F... LU0427929855 |
reinvestment EUR |
Van Lanschot Kempen | 3,048.1001 31/10/2024 |
+0.30% | +17.26% | - | - | 1.44 9.87% |
||
| Kempen (Lux) Global High Dividend F... LU0427929343 |
reinvestment EUR |
Van Lanschot Kempen | 67.4900 31/10/2024 |
+0.09% | +16.28% | - | - | 1.34 9.86% |
||
| Kempen (Lux) European Sustainable E... LU2490700338 |
reinvestment EUR |
Van Lanschot Kempen | 158.0100 31/10/2024 |
-2.56% | +28.62% | - | - | 2.29 11.14% |
||
| Kempen (Lux) European Sustainable E... LU2490700254 |
paying dividend EUR |
Van Lanschot Kempen | 154.9800 31/10/2024 |
-2.58% | +28.52% | - | - | 2.29 11.14% |
||
| Kempen (Lux) European Property Fund... LU2490700924 |
reinvestment EUR |
Van Lanschot Kempen | 14.9100 31/10/2024 |
-1.91% | +24.56% | - | - | 0.96 22.35% |
||
| Kempen (Lux) European Property Fund... LU2490700841 |
paying dividend EUR |
Van Lanschot Kempen | 14.1200 31/10/2024 |
-1.94% | +24.41% | - | - | 0.96 22.35% |
||
| Kempen (Lux) European High Dividend... LU0927663491 |
reinvestment EUR |
Van Lanschot Kempen | 43.4100 31/10/2024 |
-1.23% | +14.00% | - | - | 1.09 10.02% |
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