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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 Acc0P0001.1,194.140-0.63%4.4B13/03 
 Kempen International Funds - MercLin SICAV Global 0P0001.134.370-0.63%4.4B13/03 
 MercLin SICAV Global Equity F Acc0P0001.501.580-0.63%4.4B13/03 
 Kempen International Funds - MercLin SICAV Global 0P0001.135.940-0.63%4.4B13/03 
 MercLin SICAV Global Equity R Acc0P0001.854.980-0.63%4.4B13/03 
 Kempen International Funds - MercLin SICAV Global 0P0001.135.140-0.63%4.4B13/03 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,173.490-0.21%2.71B13/03 
 MercLin II SICAV - Patrimonium R Acc0P0001.2,703.090-0.21%2.71B13/03 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,361.060-0.21%2.71B13/03 
 MercLin II SICAV - Patrimonium C Acc0P0001.2,194.360-0.21%2.71B13/03 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,449.520-0.21%2.71B13/03 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,032.820-0.21%2.71B13/03 
 Kempen International Funds - Kempen (Lux) Global S0P0001.56.450-0.44%1.5B13/03 
 Kempen International Funds - Kempen (Lux) Global S0P0001.40.210-0.42%1.5B13/03 
 Kempen International Funds - Kempen (Lux) Global P0P0001.75.400-0.72%142.59M13/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kempen Profielfonds 5LP6505.52.942+0.43%186.04M14/03 
 Kempen Orange Fund N.V.0P0000.120.117-1.19%75.64M14/03 
 Kempen Profielfonds 4LP6505.48.136+0.32%60.02M14/03 
 Kempen Profielfonds 3LP6505.44.163+0.26%58.85M14/03 
 Kempen Profielfonds 2LP6505.39.400+0.19%18.58M14/03 
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