| 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) Global Small-cap Fund ... LU1894035267 |
paying dividend USD |
Van Lanschot Kempen | 1,546.5500 10/1/2024 |
+9.46% | +20.77% | - | - | 1.13 15.47% |
||
| Kempen (Lux) Global Sustainable Equ... LU1854903868 |
reinvestment EUR |
Van Lanschot Kempen | 1,936.8500 10/1/2024 |
-0.03% | +20.57% | - | - | 1.40 12.39% |
||
| Kempen (Lux) Sustainable European S... LU0427934343 |
reinvestment EUR |
Van Lanschot Kempen | 33.6800 9/30/2024 |
+4.56% | +18.47% | - | - | 1.09 14.02% |
||
| Kempen (Lux) Sustainable European S... LU0636593559 |
paying dividend EUR |
Van Lanschot Kempen | 44.6200 9/30/2024 |
+4.55% | +18.46% | - | - | 1.08 14.09% |
||
| Kempen (Lux) Sustainable European S... LU0427934699 |
reinvestment EUR |
Van Lanschot Kempen | 2,578.5500 9/30/2024 |
+4.78% | +19.46% | - | - | 1.16 14.02% |
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