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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 30.100 | +0.03% | 1.05B | 30/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 46.370 | 0% | 1.05B | 30/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0001. | 23.860 | 0.00% | 1.05B | 30/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,425.310 | +0.00% | 1.05B | 30/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,091.850 | +0.00% | 1.05B | 30/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 32.990 | 0.00% | 1.05B | 30/05 | ||
| Kempen International Funds - Kempen Lux Euro Susta | 0P0000. | 960.710 | +0.21% | 928.54M | 30/05 | ||
| Kempen International Funds - Kempen (Lux) Euro Sus | 0P0001. | 22.310 | +0.18% | 928.54M | 30/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hof Hoorneman Phoenix Fund | 0P0000. | 0.987 | -0.03% | 959.23K | 31/05 | ||
| Kempen Profielfonds 0 | 0P0001. | 22.758 | -0.17% | 39.89M | 31/05 |