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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. | 46.650 | -0.13% | 1.06B | 08/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0001. | 23.990 | -0.12% | 1.06B | 08/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,433.420 | -0.13% | 1.06B | 08/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,098.060 | -0.13% | 1.06B | 08/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 33.180 | -0.15% | 1.06B | 08/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 30.270 | -0.13% | 1.06B | 08/05 | ||
| Kempen International Funds - Kempen (Lux) Euro Sus | 0P0001. | 22.440 | -0.13% | 967.82M | 08/05 | ||
| Kempen International Funds - Kempen Lux Euro Susta | 0P0000. | 966.210 | -0.13% | 967.82M | 08/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hof Hoorneman Phoenix Fund | 0P0000. | 8.511 | 0% | 8.27M | 10/05 | ||
| Kempen Profielfonds 0 | 0P0001. | 23.029 | -0.30% | 40.26M | 10/05 |