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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 | 0P0001. | 24.020 | +0.21% | 1.05B | 07/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,435.250 | +0.21% | 1.05B | 07/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,099.460 | +0.21% | 1.05B | 07/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 33.230 | +0.21% | 1.05B | 07/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 30.310 | +0.23% | 1.05B | 07/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 46.710 | +0.21% | 1.05B | 07/05 | ||
| Kempen International Funds - Kempen Lux Euro Susta | 0P0000. | 967.440 | +0.21% | 961.41M | 07/05 | ||
| Kempen International Funds - Kempen (Lux) Euro Sus | 0P0001. | 22.470 | +0.22% | 961.41M | 07/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hof Hoorneman Phoenix Fund | 0P0000. | 8.511 | 0% | 41.51M | 09/05 | ||
| Kempen Profielfonds 0 | 0P0001. | 23.098 | +0.02% | 40.39M | 09/05 |