| Van Lanschot Kempen KAG Detail |
| Name: |
Van Lanschot Kempen
|
| Adresse: |
Beethovenstraat 300 1077 |
|
1077 WZ Amsterdam |
| Webseite: |
www.vanlanschot.ch |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1W6WL | KEMPEN (LUX) EURO CREDIT FUND A | EUR | 35,16 | 21.8. |   | 1,94 | 3,66 | 10,01 | -0,82 | 
| A1W6WM | KEMPEN (LUX) EURO CREDIT FUND I | EUR | 1,525,71 | 21.8. | | 2,18 | 4,02 | - | - |
| A2DVVJ | KEMPEN (LUX) EURO HIGH YIELD FUND - I | EUR | 1,269,95 | 21.8. |  | 3,31 | 6,31 | - | - |
| A2PLWE | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND I | EUR | 1,047,81 | 21.8. | | 2,17 | 4,04 | 11,22 | 0,62 |
| A40X70 | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND IX | EUR | 1,014,48 | 21.8. | | - | - | - | - |
| A3CQ7E | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND I | EUR | 1,683,82 | 21.8. | | -2,40 | 1,45 | - | - |
| A141DT | KEMPEN (LUX) GLOBAL PROPERTY FUND I | EUR | 3,195,48 | 21.8. | | -4,81 | -5,79 | - | - |
| A2P1A3 | KEMPEN (LUX) GLOBAL PROPERTY FUND IX | EUR | 121,71 | 21.8. | | -4,75 | -5,70 | -13,07 | 19,60 |
| A2PZ2G | KEMPEN (LUX) GLOBAL PROPERTY FUND J | EUR | 933,16 | 21.8. | | -4,81 | -5,79 | - | - |
| A2P1A4 | KEMPEN (LUX) GLOBAL PROPERTY FUND JX | EUR | 101,89 | 21.8. | | -4,76 | -5,70 | -13,08 | 19,60 |
| A2JMXQ | KEMPEN (LUX) GLOBAL SMALL-CAP FUND BN | EUR | 58,11 | 21.8. | | -5,28 | 0,22 | - | - |
| A3D2HN | KEMPEN (LUX) GLOBAL SMALL-CAP FUND I-USD | USD | 1,659,63 | 21.8. | | 6,33 | 4,87 | - | - |
| A3D2HP | KEMPEN (LUX) GLOBAL SMALL-CAP FUND J-USD | USD | 1,511,19 | 21.8. | | 6,33 | 4,87 | - | - |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1708 | -0,00 | -0,11% |
| EUR/Yen | 172,3767 | 0,13 | 0,08% |
| EUR/CHF | 0,9397 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,01% |
| Yen/US$ | 0,0068 | 0,00 | -0,19% |
| CHF/US$ | 1,2460 | -0,00 | -0,16% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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