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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 MercLin SICAV Global Equity C Acc0P0001.1,155.340-0.31%3.5B29/04 
 Kempen International Funds - MercLin SICAV Global 0P0001.130.040-0.31%3.5B29/04 
 MercLin SICAV Global Equity F Acc0P0001.482.720-0.31%3.5B29/04 
 Kempen International Funds - MercLin SICAV Global 0P0001.130.830-0.30%3.5B29/04 
 MercLin SICAV Global Equity R Acc0P0001.824.310-0.31%3.5B29/04 
 Kempen International Funds - MercLin SICAV Global 0P0001.130.300-0.31%3.5B29/04 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,324.900-0.09%2.01B29/04 
 MercLin II SICAV - Patrimonium C Acc0P0001.2,090.270-0.10%2.01B29/04 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,383.680-0.09%2.01B29/04 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,979.800-0.10%2.01B29/04 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,111.320-0.09%2.01B29/04 
 MercLin II SICAV - Patrimonium R Acc0P0001.2,565.870-0.09%2.01B29/04 
 Kempen International Funds - Kempen (Lux) Global S0P0001.60.230+0.53%1.75B06:00:00 
 Kempen International Funds - Kempen (Lux) Global S0P0001.42.400+0.52%1.75B06:00:00 
 Kempen International Funds - Kempen (Lux) Global P0P0001.76.080+1.00%187.28M06:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kempen Orange Fund N.V.0P0000.133.062+1.50%150.89M06:00:00 
 Kempen Profielfonds 5LP6505.50.113+1.55%148.29M06:00:00 
 Kempen Profielfonds 2LP6505.38.240+0.79%21.03M06:00:00 
 Kempen Profielfonds 3LP6505.42.526+1.03%62.73M06:00:00 
 Kempen Profielfonds 4LP6505.45.896+1.25%57.23M06:00:00 
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