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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 Acc0P0001.1,195.340+0.13%3.65B22/05 
 Kempen International Funds - MercLin SICAV Global 0P0001.134.540+0.13%3.65B22/05 
 MercLin SICAV Global Equity F Acc0P0001.499.630+0.13%3.65B22/05 
 Kempen International Funds - MercLin SICAV Global 0P0001.135.410+0.13%3.65B22/05 
 MercLin SICAV Global Equity R Acc0P0001.853.060+0.13%3.65B22/05 
 Kempen International Funds - MercLin SICAV Global 0P0001.134.840+0.13%3.65B22/05 
 MercLin II SICAV - Patrimonium C Acc0P0001.2,134.040+0.02%2.1B22/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,434.200+0.02%2.1B22/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,021.260+0.02%2.1B22/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,135.160+0.03%2.1B22/05 
 MercLin II SICAV - Patrimonium R Acc0P0001.2,620.260+0.02%2.1B22/05 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,353.160+0.02%2.1B22/05 
 Kempen International Funds - Kempen (Lux) Global S0P0001.61.540+0.36%1.88B01:00:00 
 Kempen International Funds - Kempen (Lux) Global S0P0001.43.310+0.35%1.88B01:00:00 
 Kempen International Funds - Kempen (Lux) Global P0P0001.77.440-0.13%205.56M01:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kempen Orange Fund N.V.0P0000.132.931-0.68%147.53M01:00:00 
 Kempen Profielfonds 5LP6505.51.500+0.20%154.26M01:00:00 
 Kempen Profielfonds 2LP6505.38.783+0.08%21.33M01:00:00 
 Kempen Profielfonds 3LP6505.43.310+0.11%64.17M01:00:00 
 Kempen Profielfonds 4LP6505.46.939+0.15%58.74M01:00:00 
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