| Van Lanschot Kempen KAG Detail |
| Name: |
Van Lanschot Kempen
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| 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 | 35,64 | 3.3. |   | 0,76 | 2,59 | 15,98 | -0,67 | 
| A1W6WM | KEMPEN (LUX) EURO CREDIT FUND I | EUR | 1,549,72 | 3.3. | | 0,84 | 2,96 | - | - |
| A2DVVJ | KEMPEN (LUX) EURO HIGH YIELD FUND - I | EUR | 1,288,02 | 3.3. | | 0,35 | 3,54 | - | - |
| A3D6LW | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND AN | EUR | 27,43 | 3.3. | | 0,81 | 2,89 | 16,97 | 0,88 |
| A3D6LX | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND BN | EUR | 22,69 | 3.3. | | 0,84 | - | - | - |
| A2PLWE | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND I | EUR | 1,064,13 | 3.3. | | 0,84 | 2,93 | 17,13 | 1,08 |
| A40X70 | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND IX | EUR | 1,030,55 | 3.3. | | 0,85 | 3,77 | - | - |
| A1H7EY | KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND A | EUR | 82,02 | 3.3. | | 1,05 | 9,32 | - | - |
| A3D2HK | KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND AN | EUR | 51,90 | 3.3. | | 1,17 | 10,12 | - | - |
| A3D6LT | KEMPEN (LUX) EUROPEAN PROPERTY FUND BN | EUR | 13,97 | 3.3. | | 5,38 | 9,96 | - | - |
| A3D6LU | KEMPEN (LUX) EUROPEAN PROPERTY FUND I | EUR | 15,64 | 3.3. | | 5,46 | 10,06 | - | - |
| A2PN6B | KEMPEN (LUX) EUROPEAN SMALL-CAP FUND A | EUR | 33,64 | 3.3. | | 2,13 | 6,96 | - | - |
| A2AFF5 | KEMPEN (LUX) EUROPEAN SMALL-CAP FUND I | EUR | 2,606,31 | 3.3. | | 2,27 | 7,85 | - | - |
| A1W6WS | KEMPEN (LUX) GLOBAL HIGH DIVIDEND FUND A | EUR | 82,18 | 3.3. | | 8,72 | 14,65 | - | - |
| A1W6WR | KEMPEN (LUX) GLOBAL HIGH DIVIDEND FUND I | EUR | 3,753,46 | 3.3. | | 8,88 | 15,62 | - | - |
| A3D6L2 | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND AN | EUR | 48,03 | 3.3. | | 14,47 | 10,03 | 29,50 | 62,32 |
| A3CQ7E | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND I | EUR | 1,933,19 | 3.3. | | 14,48 | 10,13 | - | - |
| A141DT | KEMPEN (LUX) GLOBAL PROPERTY FUND I | EUR | 3,500,74 | 3.3. | | 9,65 | 1,88 | - | - |
| A2P1A3 | KEMPEN (LUX) GLOBAL PROPERTY FUND IX | EUR | 133,40 | 3.3. | | 9,67 | 1,97 | 7,90 | 20,66 |
| A2PZ2G | KEMPEN (LUX) GLOBAL PROPERTY FUND J | EUR | 986,52 | 3.3. | | 9,65 | 1,88 | - | - |
| A2P1A4 | KEMPEN (LUX) GLOBAL PROPERTY FUND JX | EUR | 109,71 | 3.3. | | 9,67 | 1,98 | 7,91 | 20,67 |
| A2ASB0 | KEMPEN (LUX) GLOBAL SMALL-CAP FUND - I | EUR | 3,149,36 | 3.3. | | 10,89 | 11,82 | 20,54 | 37,55 |
| A2JMXQ | KEMPEN (LUX) GLOBAL SMALL-CAP FUND BN | EUR | 65,67 | 3.3. | | 10,87 | 11,72 | - | - |
| A3D2HN | KEMPEN (LUX) GLOBAL SMALL-CAP FUND I-USD | USD | 1,885,89 | 3.3. | | 9,28 | 23,43 | - | - |
| A3D2HP | KEMPEN (LUX) GLOBAL SMALL-CAP FUND J-USD | USD | 1,691,30 | 3.3. | | 9,28 | 23,44 | - | - |
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| DAX | 24.205,36 | 414,71 | 1,74% |
| TecDax | 3.718,13 | 100,82 | 2,79% |
| MDAX | 30.357,28 | 556,26 | 1,87% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1645 | 0,00 | 0,09% |
| EUR/Yen | 182,5425 | -0,19 | -0,10% |
| EUR/CHF | 0,9066 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | 0,14% |
| CHF/US$ | 1,2844 | 0,00 | 0,08% |
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| baha Brent Indication | 81,47 | 0,59 | 0,73% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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