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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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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MercLin SICAV Global Equity C Acc0P0001.1,228.690-0.39%4.72B28/05 
 Kempen International Funds - MercLin SICAV Global 0P0001.138.260-0.39%4.72B28/05 
 MercLin SICAV Global Equity F Acc0P0001.516.730-0.39%4.72B28/05 
 Kempen International Funds - MercLin SICAV Global 0P0001.140.050-0.39%4.72B28/05 
 MercLin SICAV Global Equity R Acc0P0001.880.450-0.39%4.72B28/05 
 Kempen International Funds - MercLin SICAV Global 0P0001.139.160-0.39%4.72B28/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,211.550-0.17%2.93B28/05 
 MercLin II SICAV - Patrimonium R Acc0P0001.2,789.670-0.17%2.93B28/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,405.210-0.17%2.93B28/05 
 MercLin II SICAV - Patrimonium C Acc0P0001.2,262.770-0.17%2.93B28/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,527.980-0.17%2.93B28/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,096.190-0.17%2.93B28/05 
 Kempen International Funds - Kempen (Lux) Global S0P0001.56.580-0.74%1.44B28/05 
 Kempen International Funds - Kempen (Lux) Global S0P0001.40.230-0.76%1.44B28/05 
 Kempen International Funds - Kempen (Lux) Global P0P0001.75.240+0.48%141.28M28/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kempen Profielfonds 5LP6505.54.326-0.23%196.47M30/05 
 Kempen Orange Fund N.V.0P0000.129.069+0.08%79.47M30/05 
 Kempen Profielfonds 4LP6505.49.410-0.18%61.74M30/05 
 Kempen Profielfonds 3LP6505.45.251-0.11%59.65M30/05 
 Kempen Profielfonds 2LP6505.40.389-0.05%18.39M30/05 
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