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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MercLin SICAV Global Equity C Acc0P0001.1,191.390-0.56%3.64B16/05 
 Kempen International Funds - MercLin SICAV Global 0P0001.134.100-0.56%3.64B16/05 
 MercLin SICAV Global Equity F Acc0P0001.497.930-0.56%3.64B16/05 
 Kempen International Funds - MercLin SICAV Global 0P0001.134.950-0.56%3.64B16/05 
 MercLin SICAV Global Equity R Acc0P0001.850.190-0.56%3.64B16/05 
 Kempen International Funds - MercLin SICAV Global 0P0001.134.390-0.56%3.64B16/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,350.180-0.24%2.09B16/05 
 MercLin II SICAV - Patrimonium C Acc0P0001.2,129.570-0.25%2.09B16/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,428.940-0.24%2.09B16/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,017.020-0.25%2.09B16/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,132.660-0.24%2.09B16/05 
 MercLin II SICAV - Patrimonium R Acc0P0001.2,614.590-0.24%2.09B16/05 
 Kempen International Funds - Kempen (Lux) Global S0P0001.61.250-0.10%1.88B17/05 
 Kempen International Funds - Kempen (Lux) Global S0P0001.43.110-0.09%1.88B17/05 
 Kempen International Funds - Kempen (Lux) Global P0P0001.78.050-0.54%206.94M17/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kempen Orange Fund N.V.0P0000.134.762-0.75%149.78M20/05 
 Kempen Profielfonds 5LP6505.51.193-0.13%155.55M20/05 
 Kempen Profielfonds 2LP6505.38.753-0.10%21.35M20/05 
 Kempen Profielfonds 3LP6505.43.210-0.10%64.13M20/05 
 Kempen Profielfonds 4LP6505.46.754-0.11%58.66M20/05 
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