| 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. | | 1,24 | 3,36 | - | - |
| A2DVVJ | KEMPEN (LUX) EURO HIGH YIELD FUND - I | EUR | 1,288,02 | 3.3. | | 0,74 | 3,94 | - | - |
| A3D6LW | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND AN | EUR | 27,43 | 3.3. | | 1,03 | 3,11 | 17,23 | 0,95 |
| A3D6LX | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND BN | EUR | 22,69 | 3.3. | | 1,02 | - | - | - |
| A2PLWE | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND I | EUR | 1,064,13 | 3.3. | | 1,05 | 3,13 | 17,35 | 1,13 |
| A40X70 | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND IX | EUR | 1,030,55 | 3.3. | | 1,05 | 3,98 | - | - |
| A1H7EY | KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND A | EUR | 82,02 | 3.3. | | 4,03 | 12,54 | - | - |
| A3D2HK | KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND AN | EUR | 51,90 | 3.3. | | 4,15 | 13,37 | - | - |
| A3D6LT | KEMPEN (LUX) EUROPEAN PROPERTY FUND BN | EUR | 13,97 | 3.3. | | 8,77 | 13,50 | - | - |
| A3D6LU | KEMPEN (LUX) EUROPEAN PROPERTY FUND I | EUR | 15,64 | 3.3. | | 8,83 | 13,58 | - | - |
| A2PN6B | KEMPEN (LUX) EUROPEAN SMALL-CAP FUND A | EUR | 33,64 | 3.3. | | 4,83 | 9,79 | - | - |
| A2AFF5 | KEMPEN (LUX) EUROPEAN SMALL-CAP FUND I | EUR | 2,606,31 | 3.3. | | 4,97 | 10,70 | - | - |
| A1W6WS | KEMPEN (LUX) GLOBAL HIGH DIVIDEND FUND A | EUR | 82,18 | 3.3. | | 10,62 | 16,66 | - | - |
| A1W6WR | KEMPEN (LUX) GLOBAL HIGH DIVIDEND FUND I | EUR | 3,753,46 | 3.3. | | 10,77 | 17,63 | - | - |
| A3D6L2 | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND AN | EUR | 48,03 | 3.3. | | 14,68 | 10,24 | 32,42 | 62,24 |
| A3CQ7E | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND I | EUR | 1,933,19 | 3.3. | | 14,70 | 10,34 | - | - |
| A141DT | KEMPEN (LUX) GLOBAL PROPERTY FUND I | EUR | 3,500,74 | 3.3. | | 9,95 | 2,16 | - | - |
| A2P1A3 | KEMPEN (LUX) GLOBAL PROPERTY FUND IX | EUR | 133,40 | 3.3. | | 9,97 | 2,26 | 9,67 | 20,30 |
| A2PZ2G | KEMPEN (LUX) GLOBAL PROPERTY FUND J | EUR | 986,52 | 3.3. | | 9,95 | 2,16 | - | - |
| A2P1A4 | KEMPEN (LUX) GLOBAL PROPERTY FUND JX | EUR | 109,71 | 3.3. | | 9,97 | 2,26 | 9,67 | 20,30 |
| 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. | | 12,66 | 13,52 | - | - |
| A3D2HN | KEMPEN (LUX) GLOBAL SMALL-CAP FUND I-USD | USD | 1,885,89 | 3.3. | | 12,06 | 26,57 | - | - |
| A3D2HP | KEMPEN (LUX) GLOBAL SMALL-CAP FUND J-USD | USD | 1,691,30 | 3.3. | | 12,07 | 26,58 | - | - |
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| DAX | 24.130,65 | 340,00 | 1,43% |
| TecDax | 3.699,28 | 81,97 | 2,27% |
| MDAX | 30.319,62 | 518,60 | 1,74% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1638 | 0,00 | 0,22% |
| EUR/Yen | 183,0398 | -0,11 | -0,06% |
| EUR/CHF | 0,9081 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8701 | 0,00 | 0,08% |
| Yen/US$ | 0,0064 | 0,00 | 0,32% |
| CHF/US$ | 1,2817 | 0,00 | 0,24% |
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| baha Brent Indication | 81,51 | 0,64 | 0,79% |
| Gold | 5.189,19 | 146,49 | 2,91% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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