| 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 | 35,78 | 2.3. |   | 1,16 | 2,99 | 16,40 | -0,42 | 
| A1W6WM | KEMPEN (LUX) EURO CREDIT FUND I | EUR | 1,555,79 | 2.3. | | 1,24 | 3,36 | - | - |
| A2DVVJ | KEMPEN (LUX) EURO HIGH YIELD FUND - I | EUR | 1,293,10 | 2.3. | | 0,74 | 3,94 | - | - |
| A3D6LW | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND AN | EUR | 27,49 | 2.3. | | 1,03 | 3,11 | 17,23 | 0,95 |
| A3D6LX | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND BN | EUR | 22,73 | 2.3. | | 1,02 | - | - | - |
| A2PLWE | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND I | EUR | 1,066,25 | 2.3. | | 1,05 | 3,13 | 17,35 | 1,13 |
| A40X70 | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND IX | EUR | 1,032,61 | 2.3. | | 1,05 | 3,98 | - | - |
| A1H7EY | KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND A | EUR | 84,44 | 2.3. | | 4,03 | 12,54 | - | - |
| A3D2HK | KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND AN | EUR | 53,43 | 2.3. | | 4,15 | 13,37 | - | - |
| A3D6LT | KEMPEN (LUX) EUROPEAN PROPERTY FUND BN | EUR | 14,42 | 2.3. | | 8,77 | 13,50 | - | - |
| A3D6LU | KEMPEN (LUX) EUROPEAN PROPERTY FUND I | EUR | 16,14 | 2.3. | | 8,83 | 13,58 | - | - |
| A2PN6B | KEMPEN (LUX) EUROPEAN SMALL-CAP FUND A | EUR | 34,53 | 2.3. | | 4,83 | 9,79 | - | - |
| A2AFF5 | KEMPEN (LUX) EUROPEAN SMALL-CAP FUND I | EUR | 2,675,12 | 2.3. | | 4,97 | 10,70 | - | - |
| A1W6WS | KEMPEN (LUX) GLOBAL HIGH DIVIDEND FUND A | EUR | 83,62 | 2.3. | | 10,62 | 16,66 | - | - |
| A1W6WR | KEMPEN (LUX) GLOBAL HIGH DIVIDEND FUND I | EUR | 3,818,82 | 2.3. | | 10,77 | 17,63 | - | - |
| A3D6L2 | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND AN | EUR | 48,12 | 2.3. |  | 14,68 | 10,24 | 32,42 | 62,24 |
| A3CQ7E | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND I | EUR | 1,936,81 | 2.3. | | 14,70 | 10,34 | - | - |
| A141DT | KEMPEN (LUX) GLOBAL PROPERTY FUND I | EUR | 3,510,43 | 2.3. | | 9,95 | 2,16 | - | - |
| A2P1A3 | KEMPEN (LUX) GLOBAL PROPERTY FUND IX | EUR | 133,77 | 2.3. | | 9,97 | 2,26 | 9,67 | 20,30 |
| A2PZ2G | KEMPEN (LUX) GLOBAL PROPERTY FUND J | EUR | 989,26 | 2.3. | | 9,95 | 2,16 | - | - |
| A2P1A4 | KEMPEN (LUX) GLOBAL PROPERTY FUND JX | EUR | 110,01 | 2.3. | | 9,97 | 2,26 | 9,67 | 20,30 |
| A2ASB0 | KEMPEN (LUX) GLOBAL SMALL-CAP FUND - I | EUR | 3,200,18 | 2.3. | | 12,68 | 13,63 | 23,16 | 37,84 |
| A2JMXQ | KEMPEN (LUX) GLOBAL SMALL-CAP FUND BN | EUR | 66,73 | 2.3. | | 12,66 | 13,52 | - | - |
| A3D2HN | KEMPEN (LUX) GLOBAL SMALL-CAP FUND I-USD | USD | 1,933,95 | 2.3. | | 12,06 | 26,57 | - | - |
| A3D2HP | KEMPEN (LUX) GLOBAL SMALL-CAP FUND J-USD | USD | 1,734,40 | 2.3. | | 12,07 | 26,58 | - | - |
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| DAX | 23.890,23 | 99,58 | 0,42% |
| TecDax | 3.658,10 | 40,79 | 1,13% |
| MDAX | 29.832,64 | 31,62 | 0,11% |
| 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$ | 1,1606 | -0,00 | -0,06% |
| EUR/Yen | 182,6287 | -0,53 | -0,29% |
| EUR/CHF | 0,9064 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8690 | -0,00 | -0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,25% |
| CHF/US$ | 1,2804 | 0,00 | 0,14% |
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| baha Brent Indication | 83,16 | 2,28 | 2,82% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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