| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kempen (Lux) Euro Credit Fund A LU0630255007 |
reinvestment EUR |
Van Lanschot Kempen | 34.1900 30.10.2024 |
+1.33% | +8.68% | -4.34% | -2.31% | 1.80 3.12% |
||
| Kempen (Lux) Euro Credit Fund I LU0630255346 |
reinvestment EUR |
Van Lanschot Kempen | 1,479.2500 30.10.2024 |
+1.41% | +9.05% | - | - | 1.93 3.1% |
||
| Kempen (Lux) Euro High Yield Fund -... LU1624254121 |
reinvestment EUR |
Van Lanschot Kempen | 1,213.4301 30.10.2024 |
+2.29% | +11.17% | - | - | 3.66 2.22% |
||
| Kempen (Lux) Euro Sustainable Credi... LU0986646882 |
reinvestment EUR |
Van Lanschot Kempen | 1,015.6800 30.10.2024 |
+1.40% | +9.01% | -3.32% | -0.94% | 1.91 3.11% |
||
| Kempen (Lux) European High Dividend... LU0427929939 |
reinvestment EUR |
Van Lanschot Kempen | 69.8600 30.10.2024 |
-0.04% | +13.76% | - | - | 1.07 10.05% |
||
| Kempen (Lux) European High Dividend... LU0927663491 |
reinvestment EUR |
Van Lanschot Kempen | 43.7700 30.10.2024 |
+0.16% | +14.64% | - | - | 1.16 10.02% |
||
| Kempen (Lux) European Property Fund... LU2490700841 |
paying dividend EUR |
Van Lanschot Kempen | 14.4400 30.10.2024 |
-0.41% | +30.34% | - | - | 1.23 22.23% |
||
| Kempen (Lux) European Property Fund... LU2490700924 |
reinvestment EUR |
Van Lanschot Kempen | 15.2500 30.10.2024 |
-0.33% | +30.57% | - | - | 1.24 22.23% |
||
| Kempen (Lux) European Sustainable E... LU2490700254 |
paying dividend EUR |
Van Lanschot Kempen | 157.3400 30.10.2024 |
-0.26% | +31.32% | - | - | 2.56 11.03% |
||
| Kempen (Lux) European Sustainable E... LU2490700338 |
reinvestment EUR |
Van Lanschot Kempen | 160.4200 30.10.2024 |
-0.24% | +31.43% | - | - | 2.57 11.03% |
||
| Kempen (Lux) Global High Dividend F... LU0427929343 |
reinvestment EUR |
Van Lanschot Kempen | 68.2300 30.10.2024 |
+1.46% | +17.88% | - | - | 1.50 9.91% |
||
| Kempen (Lux) Global High Dividend F... LU0427929855 |
reinvestment EUR |
Van Lanschot Kempen | 3,081.4700 30.10.2024 |
+1.68% | +18.88% | - | - | 1.60 9.92% |
||
| Kempen (Lux) Global Listed Infrastr... LU1890810903 |
reinvestment EUR |
Van Lanschot Kempen | 1,708.2800 30.10.2024 |
+5.72% | +23.25% | - | - | 1.75 11.55% |
||
| Kempen (Lux) Global Property Fund I LU1114193292 |
reinvestment EUR |
Van Lanschot Kempen | 3,459.1101 30.10.2024 |
+2.52% | +26.83% | - | - | 1.61 14.75% |
||
| Kempen (Lux) Global Property Fund J LU1127955455 |
paying dividend EUR |
Van Lanschot Kempen | 1,048.5601 30.10.2024 |
+2.52% | +26.84% | - | - | 1.61 14.75% |
||
| Kempen (Lux) Global Property Fund J... LU2128453888 |
paying dividend EUR |
Van Lanschot Kempen | 114.5500 30.10.2024 |
+2.54% | +26.97% | -4.46% | - | 1.62 14.75% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078159883 |
reinvestment EUR |
Van Lanschot Kempen | 2,839.2600 30.10.2024 |
+0.11% | +21.45% | +9.94% | +53.74% | 1.39 13.24% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078120166 |
reinvestment EUR |
Van Lanschot Kempen | 43.1100 30.10.2024 |
-0.09% | +20.45% | +7.21% | +47.44% | 1.32 13.22% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078127419 |
paying dividend EUR |
Van Lanschot Kempen | 60.9000 30.10.2024 |
+0.08% | +21.35% | - | - | 1.38 13.23% |
||
| Kempen (Lux) Global Small-Cap Fund ... LU1894035184 |
reinvestment USD |
Van Lanschot Kempen | 1,595.8800 30.10.2024 |
+0.55% | +24.72% | - | - | 1.44 15.06% |
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