| 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 | 35,54 | 15.1. |   | 0,48 | 3,68 | 13,29 | -1,80 | 
| A1W6WM | KEMPEN (LUX) EURO CREDIT FUND I | EUR | 1,544,55 | 15.1. | | 0,51 | 4,06 | - | - |
| A2DVVJ | KEMPEN (LUX) EURO HIGH YIELD FUND - I | EUR | 1,286,48 | 15.1. |  | 0,23 | 5,06 | - | - |
| A3D6LW | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND AN | EUR | 27,35 | 15.1. | | 0,51 | 3,99 | 14,34 | -0,22 |
| A3D6LX | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND BN | EUR | 22,62 | 15.1. | | -1,01 | - | - | - |
| A2PLWE | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND I | EUR | 1,060,73 | 15.1. | | 0,52 | 4,04 | 14,47 | -0,04 |
| A40X70 | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND IX | EUR | 1,027,20 | 15.1. | | 0,52 | - | - | - |
| A3D6L2 | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND AN | EUR | 42,87 | 15.1. | | 2,17 | 0,00 | 12,37 | 41,35 |
| A3CQ7E | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND I | EUR | 1,725,24 | 15.1. | | 2,17 | 0,09 | - | - |
| A141DT | KEMPEN (LUX) GLOBAL PROPERTY FUND I | EUR | 3,327,50 | 15.1. | | 4,22 | -0,07 | - | - |
| A2P1A3 | KEMPEN (LUX) GLOBAL PROPERTY FUND IX | EUR | 126,79 | 15.1. | | 4,23 | 0,03 | 2,56 | 18,55 |
| A2PZ2G | KEMPEN (LUX) GLOBAL PROPERTY FUND J | EUR | 937,71 | 15.1. | | 0,58 | -3,56 | - | - |
| A2P1A4 | KEMPEN (LUX) GLOBAL PROPERTY FUND JX | EUR | 104,27 | 15.1. | | 2,39 | -1,73 | 0,74 | 16,46 |
| A2JMXQ | KEMPEN (LUX) GLOBAL SMALL-CAP FUND BN | EUR | 64,47 | 15.1. | | 7,90 | 3,47 | - | - |
| A3D2HN | KEMPEN (LUX) GLOBAL SMALL-CAP FUND I-USD | USD | 1,855,76 | 15.1. | | 7,53 | 17,62 | - | - |
| A3D2HP | KEMPEN (LUX) GLOBAL SMALL-CAP FUND J-USD | USD | 1,664,28 | 15.1. | | 5,90 | 15,85 | - | - |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.539,70 | -7,38 | -0,03% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1594 | -0,00 | -0,12% |
| EUR/Yen | 183,4435 | -0,71 | -0,39% |
| EUR/CHF | 0,9314 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | 0,24% |
| CHF/US$ | 1,2448 | 0,00 | 0,01% |
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| baha Brent Indication | 64,21 | 0,89 | 1,40% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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