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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
 Kempen International Funds - MercLin SICAV Global 0P0001.135.230+0.20%3.65B21/05 
 MercLin SICAV Global Equity R Acc0P0001.851.930+0.20%3.65B21/05 
 Kempen International Funds - MercLin SICAV Global 0P0001.134.670+0.20%3.65B21/05 
 MercLin SICAV Global Equity C Acc0P0001.1,193.760+0.19%3.65B21/05 
 Kempen International Funds - MercLin SICAV Global 0P0001.134.370+0.19%3.65B21/05 
 MercLin SICAV Global Equity F Acc0P0001.498.960+0.20%3.65B21/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,020.830+0.17%2.1B21/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,134.870+0.18%2.1B21/05 
 MercLin II SICAV - Patrimonium R Acc0P0001.2,619.670+0.18%2.1B21/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,352.850+0.18%2.1B21/05 
 MercLin II SICAV - Patrimonium C Acc0P0001.2,133.590+0.17%2.1B21/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,433.660+0.18%2.1B21/05 
 Kempen International Funds - Kempen (Lux) Global S0P0001.61.320+0.10%1.88B22/05 
 Kempen International Funds - Kempen (Lux) Global S0P0001.43.160+0.09%1.88B22/05 
 Kempen International Funds - Kempen (Lux) Global P0P0001.77.540-0.70%205.56M22/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kempen Orange Fund N.V.0P0000.132.931-0.68%147.53M20:00:00 
 Kempen Profielfonds 5LP6505.51.500+0.20%154.26M20:00:00 
 Kempen Profielfonds 2LP6505.38.783+0.08%21.33M20:00:00 
 Kempen Profielfonds 3LP6505.43.310+0.11%64.17M20:00:00 
 Kempen Profielfonds 4LP6505.46.939+0.15%58.74M20:00:00 
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