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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 Acc0P0001.1,192.410+0.26%3.76B21/06 
 Kempen International Funds - MercLin SICAV Global 0P0001.134.210+0.25%3.76B21/06 
 MercLin SICAV Global Equity F Acc0P0001.498.650+0.26%3.76B21/06 
 Kempen International Funds - MercLin SICAV Global 0P0001.135.140+0.26%3.76B21/06 
 MercLin SICAV Global Equity R Acc0P0001.851.250+0.26%3.76B21/06 
 Kempen International Funds - MercLin SICAV Global 0P0001.134.560+0.26%3.76B21/06 
 MercLin II SICAV - Patrimonium C Acc0P0001.2,132.360+0.15%2.14B21/06 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,433.080+0.15%2.14B21/06 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,019.680+0.15%2.14B21/06 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,134.900+0.15%2.14B21/06 
 MercLin II SICAV - Patrimonium R Acc0P0001.2,619.060+0.15%2.14B21/06 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,352.760+0.15%2.14B21/06 
 Kempen International Funds - Kempen (Lux) Global S0P0001.59.640-1.03%1.83B24/06 
 Kempen International Funds - Kempen (Lux) Global S0P0001.41.940-1.04%1.83B24/06 
 Kempen International Funds - Kempen (Lux) Global P0P0001.77.060+0.29%175.34M24/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kempen Orange Fund N.V.0P0000.122.606-1.37%130.46M24/06 
 Kempen Profielfonds 5LP6505.52.540+0.21%159.69M24/06 
 Kempen Profielfonds 2LP6505.39.110+0.06%21.5M24/06 
 Kempen Profielfonds 3LP6505.43.833+0.11%64.41M24/06 
 Kempen Profielfonds 4LP6505.47.670+0.16%59.04M24/06 
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