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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 | 0P0001. | 23.890 | +0.25% | 1.05B | 29/04 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,427.540 | +0.26% | 1.05B | 29/04 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 1,093.550 | +0.26% | 1.05B | 29/04 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 33.050 | +0.24% | 1.05B | 29/04 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 30.140 | +0.23% | 1.05B | 29/04 | ||
| Kempen International Funds - Kempen Lux Euro Credi | 0P0000. | 46.460 | +0.26% | 1.05B | 29/04 | ||
| Kempen International Funds - Kempen Lux Euro Susta | 0P0000. | 962.280 | +0.26% | 964.1M | 29/04 | ||
| Kempen International Funds - Kempen (Lux) Euro Sus | 0P0001. | 22.350 | +0.27% | 964.1M | 29/04 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hof Hoorneman Phoenix Fund | 0P0000. | 8.542 | +0.01% | 8.3M | 01/05 | ||
| Kempen Profielfonds 0 | 0P0001. | 22.868 | -0.22% | 39.53M | 01/05 |