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World Funds

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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 Acc0P0001.1,167.700+0.53%3.55B07/05 
 Kempen International Funds - MercLin SICAV Global 0P0001.131.430+0.53%3.55B07/05 
 MercLin SICAV Global Equity F Acc0P0001.487.950+0.54%3.55B07/05 
 Kempen International Funds - MercLin SICAV Global 0P0001.132.250+0.54%3.55B07/05 
 MercLin SICAV Global Equity R Acc0P0001.833.200+0.53%3.55B07/05 
 Kempen International Funds - MercLin SICAV Global 0P0001.131.710+0.53%3.55B07/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,118.410+0.34%2.04B07/05 
 MercLin II SICAV - Patrimonium R Acc0P0001.2,582.090+0.34%2.04B07/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,333.340+0.34%2.04B07/05 
 MercLin II SICAV - Patrimonium C Acc0P0001.2,103.300+0.34%2.04B07/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,398.750+0.34%2.04B07/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,992.150+0.34%2.04B07/05 
 Kempen International Funds - Kempen (Lux) Global S0P0001.61.280+0.16%1.88B08/05 
 Kempen International Funds - Kempen (Lux) Global S0P0001.43.140+0.16%1.88B08/05 
 Kempen International Funds - Kempen (Lux) Global P0P0001.77.180+0.67%186.74M08/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kempen Orange Fund N.V.0P0000.134.182+0.22%147.82M09/05 
 Kempen Profielfonds 5LP6505.50.682+1.03%152.19M09/05 
 Kempen Profielfonds 2LP6505.38.589+0.60%21.22M09/05 
 Kempen Profielfonds 3LP6505.42.948+0.73%63.23M09/05 
 Kempen Profielfonds 4LP6505.46.383+0.87%57.97M09/05 
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