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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. | 30.320 | -0.03% | 1.06B | 16/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 46.720 | -0.02% | 1.06B | 16/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0001. | 24.030 | -0.04% | 1.06B | 16/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,435.760 | -0.03% | 1.06B | 16/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,099.850 | -0.03% | 1.06B | 16/05 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 33.240 | -0.03% | 1.06B | 16/05 | ||
| Kempen International Funds - Kempen (Lux) Euro Sus | 0P0001. | 22.470 | -0.04% | 968.44M | 16/05 | ||
| Kempen International Funds - Kempen Lux Euro Susta | 0P0000. | 967.720 | -0.03% | 968.44M | 16/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hof Hoorneman Phoenix Fund | 0P0000. | 8.511 | -0.01% | 8.27M | 17/05 | ||
| Kempen Profielfonds 0 | 0P0001. | 23.126 | +0.28% | 40.48M | 17/05 |