| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kempen (Lux) Euro Credit Fund A LU0630255007 |
reinvestment EUR |
Van Lanschot Kempen | 34.2500 2024-09-30 |
+3.26% | +9.46% | -4.52% | -2.62% | 1.99 3.11% |
||
| Kempen (Lux) Euro Credit Fund I LU0630255346 |
reinvestment EUR |
Van Lanschot Kempen | 1,481.7200 2024-09-30 |
+3.37% | +9.84% | - | - | 2.12 3.1% |
||
| Kempen (Lux) Euro High Yield Fund -... LU1624254121 |
reinvestment EUR |
Van Lanschot Kempen | 1,205.8800 2024-09-30 |
+2.76% | +10.37% | - | - | 2.92 2.43% |
||
| Kempen (Lux) Euro Sustainable Credi... LU0986646882 |
reinvestment EUR |
Van Lanschot Kempen | 1,017.5100 2024-09-30 |
+3.39% | +9.82% | -3.48% | -1.30% | 2.08 3.14% |
||
| Kempen (Lux) European High Dividend... LU0427929939 |
reinvestment EUR |
Van Lanschot Kempen | 71.5200 2024-09-30 |
+4.88% | +12.14% | - | - | 0.86 10.32% |
||
| Kempen (Lux) European High Dividend... LU0927663491 |
reinvestment EUR |
Van Lanschot Kempen | 44.7800 2024-09-30 |
+5.09% | +12.97% | - | - | 0.94 10.28% |
||
| Kempen (Lux) European Property Fund... LU2490700841 |
paying dividend EUR |
Van Lanschot Kempen | 15.5500 2024-09-30 |
+11.27% | +32.50% | - | - | 1.29 22.86% |
||
| Kempen (Lux) European Property Fund... LU2490700924 |
reinvestment EUR |
Van Lanschot Kempen | 16.4100 2024-09-30 |
+11.25% | +32.66% | - | - | 1.29 22.85% |
||
| Kempen (Lux) European Sustainable E... LU2490700254 |
paying dividend EUR |
Van Lanschot Kempen | 162.0400 2024-09-30 |
+4.41% | +30.98% | - | - | 2.46 11.32% |
||
| Kempen (Lux) European Sustainable E... LU2490700338 |
reinvestment EUR |
Van Lanschot Kempen | 165.2000 2024-09-30 |
+4.44% | +31.08% | - | - | 2.47 11.31% |
||
| Kempen (Lux) Global High Dividend F... LU0427929343 |
reinvestment EUR |
Van Lanschot Kempen | 68.3900 2024-10-01 |
+3.97% | +12.45% | - | - | 0.90 10.21% |
||
| Kempen (Lux) Global High Dividend F... LU0427929855 |
reinvestment EUR |
Van Lanschot Kempen | 3,086.4600 2024-10-01 |
+4.18% | +13.39% | - | - | 0.99 10.22% |
||
| Kempen (Lux) Global Listed Infrastr... LU1890810903 |
reinvestment EUR |
Van Lanschot Kempen | 1,707.2300 2024-10-01 |
+9.88% | +20.08% | - | - | 1.39 12.08% |
||
| Kempen (Lux) Global Property Fund I LU1114193292 |
reinvestment EUR |
Van Lanschot Kempen | 3,550.0100 2024-10-01 |
+9.23% | +20.19% | - | - | 1.10 15.41% |
||
| Kempen (Lux) Global Property Fund J LU1127955455 |
paying dividend EUR |
Van Lanschot Kempen | 1,076.1200 2024-10-01 |
+9.24% | +20.19% | - | - | 1.10 15.41% |
||
| Kempen (Lux) Global Property Fund J... LU2128453888 |
paying dividend EUR |
Van Lanschot Kempen | 117.5500 2024-10-01 |
+9.26% | +20.31% | +4.02% | - | 1.11 15.41% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078159883 |
reinvestment EUR |
Van Lanschot Kempen | 2,889.9800 2024-10-01 |
+5.11% | +14.57% | +15.43% | +61.72% | 0.82 13.69% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078120166 |
reinvestment EUR |
Van Lanschot Kempen | 43.9100 2024-10-01 |
+4.90% | +13.61% | +12.56% | +55.05% | 0.76 13.66% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078127419 |
paying dividend EUR |
Van Lanschot Kempen | 61.9900 2024-10-01 |
+5.08% | +14.46% | - | - | 0.82 13.68% |
||
| Kempen (Lux) Global Small-Cap Fund ... LU1894035184 |
reinvestment USD |
Van Lanschot Kempen | 1,668.8000 2024-10-01 |
+9.46% | +20.77% | - | - | 1.13 15.47% |
