| 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 | 34,39 | 12.11. |   | 3,83 | 8,45 | -4,13 | -1,49 | 
| A1W6WM | KEMPEN (LUX) EURO CREDIT FUND I | EUR | 1,488,15 | 12.11. |  | 4,15 | 8,84 | - | - |
| A2DVVJ | KEMPEN (LUX) EURO HIGH YIELD FUND - I | EUR | 1,216,72 | 12.11. |  | 5,45 | 10,19 | - | - |
| A2PLWE | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND I | EUR | 1,021,89 | 12.11. | | 4,14 | 8,81 | -3,10 | -0,12 |
| A3CQ7E | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND I | EUR | 1,743,98 | 12.11. | | 17,08 | 22,95 | - | - |
| A141DT | KEMPEN (LUX) GLOBAL PROPERTY FUND I | EUR | 3,432,06 | 12.11. | | 3,92 | 19,57 | - | - |
| A2PZ2G | KEMPEN (LUX) GLOBAL PROPERTY FUND J | EUR | 1,040,36 | 12.11. | | 3,92 | 19,57 | - | - |
| A2P1A4 | KEMPEN (LUX) GLOBAL PROPERTY FUND JX | EUR | 113,66 | 12.11. | | 4,02 | 19,69 | -6,15 | - |
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| DAX | 19.003,11 | -30,53 | -0,16% |
| TecDax | 3.332,79 | -49,47 | -1,46% |
| MDAX | 26.239,67 | -210,95 | -0,80% |
| Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
| Nasdaq 100 | 21.036,16 | -34,63 | -0,16% |
| S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
| SMI | 11.703,81 | -8,28 | -0,07% |
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| EUR/US$ | 1,0543 | -0,00 | -0,20% |
| EUR/Yen | 164,5965 | 0,35 | 0,21% |
| EUR/CHF | 0,9360 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8316 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,45% |
| CHF/US$ | 1,1265 | -0,00 | -0,23% |
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| baha Brent Indication | 72,58 | -0,72 | -0,98% |
| Gold | 2.602,09 | -8,32 | -0,32% |
| Silber | 30,90 | 0,51 | 1,67% |
| Platin | 944,65 | -11,93 | -1,25% |
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