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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MercLin SICAV Global Equity R Acc0P0001.845.070-0.78%3.72B13/06 
 Kempen International Funds - MercLin SICAV Global 0P0001.133.580-0.78%3.72B13/06 
 MercLin SICAV Global Equity C Acc0P0001.1,183.850-0.78%3.72B13/06 
 Kempen International Funds - MercLin SICAV Global 0P0001.133.250-0.78%3.72B13/06 
 MercLin SICAV Global Equity F Acc0P0001.495.000-0.78%3.72B13/06 
 Kempen International Funds - MercLin SICAV Global 0P0001.134.160-0.78%3.72B13/06 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,009.700-0.37%2.12B13/06 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,129.140-0.36%2.12B13/06 
 MercLin II SICAV - Patrimonium R Acc0P0001.2,605.900-0.36%2.12B13/06 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,345.900-0.36%2.12B13/06 
 MercLin II SICAV - Patrimonium C Acc0P0001.2,121.830-0.37%2.12B13/06 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,420.850-0.36%2.12B13/06 
 Kempen International Funds - Kempen (Lux) Global S0P0001.60.730-0.49%1.87B14/06 
 Kempen International Funds - Kempen (Lux) Global S0P0001.42.720-0.49%1.87B14/06 
 Kempen International Funds - Kempen (Lux) Global P0P0001.76.880+0.40%175.62M14/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kempen Orange Fund N.V.0P0000.124.427-1.90%130.93M14/06 
 Kempen Profielfonds 5LP6505.51.885-0.03%157.3M14/06 
 Kempen Profielfonds 2LP6505.38.815+0.16%21.39M14/06 
 Kempen Profielfonds 3LP6505.43.418+0.07%63.78M14/06 
 Kempen Profielfonds 4LP6505.47.153+0.01%59.16M14/06 
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