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A1W6WL | KEMPEN (LUX) EURO CREDIT FUND A | EUR | 35,24 | 20.8. |   | 2,17 | 3,98 | 10,26 | -0,54 |  | A1W6WM | KEMPEN (LUX) EURO CREDIT FUND I | EUR | 1,529,13 | 20.8. | | 2,41 | 4,35 | - | - | | A2DVVJ | KEMPEN (LUX) EURO HIGH YIELD FUND - I | EUR | 1,265,98 | 20.8. |  | 2,98 | 6,02 | - | - | | A2PLWE | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND I | EUR | 1,050,10 | 20.8. | | 2,39 | 4,38 | 11,46 | 0,88 | | A40X70 | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND IX | EUR | 1,016,70 | 20.8. | | - | - | - | - | | A3CQ7E | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND I | EUR | 1,676,39 | 20.8. | | -2,83 | 0,30 | - | - | | A141DT | KEMPEN (LUX) GLOBAL PROPERTY FUND I | EUR | 3,193,76 | 20.8. | | -4,86 | -6,36 | - | - | | A2P1A3 | KEMPEN (LUX) GLOBAL PROPERTY FUND IX | EUR | 121,64 | 20.8. | | -4,81 | -6,27 | -13,12 | 22,71 | | A2PZ2G | KEMPEN (LUX) GLOBAL PROPERTY FUND J | EUR | 932,66 | 20.8. | | -4,86 | -6,36 | - | - | | A2P1A4 | KEMPEN (LUX) GLOBAL PROPERTY FUND JX | EUR | 101,84 | 20.8. | | -4,80 | -6,27 | -13,12 | 22,71 | | A2JMXQ | KEMPEN (LUX) GLOBAL SMALL-CAP FUND BN | EUR | 57,88 | 20.8. | | -5,65 | -1,04 | - | - | | A3D2HN | KEMPEN (LUX) GLOBAL SMALL-CAP FUND I-USD | USD | 1,659,53 | 20.8. | | 6,32 | 4,39 | - | - | | A3D2HP | KEMPEN (LUX) GLOBAL SMALL-CAP FUND J-USD | USD | 1,511,10 | 20.8. | | 6,32 | 4,39 | - | - | |
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