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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Kempen International Funds - Kempen Lux Euro Credi0P0000.1,098.120+0.20%1.05B04/06 
 Kempen International Funds - Kempen Lux Euro Credi0P0000.33.180+0.21%1.05B04/06 
 Kempen International Funds - Kempen Lux Euro Credi0P0000.30.270+0.20%1.05B04/06 
 Kempen International Funds - Kempen Lux Euro Credi0P0000.46.640+0.19%1.05B04/06 
 Kempen International Funds - Kempen Lux Euro Credi0P0001.23.990+0.17%1.05B04/06 
 Kempen International Funds - Kempen Lux Euro Credi0P0000.1,433.500+0.20%1.05B04/06 
 Kempen International Funds - Kempen Lux Euro Susta0P0000.966.290+0.19%929.24M04/06 
 Kempen International Funds - Kempen (Lux) Euro Sus0P0001.22.440+0.18%929.24M04/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hof Hoorneman Phoenix Fund0P0000.0.9880%959.95K13:00:00 
 Kempen Profielfonds 00P0001.22.290+0.45%40.4M13:00:00 
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