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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 Acc0P0001.1,195.060+0.89%3.74B10/06 
 Kempen International Funds - MercLin SICAV Global 0P0001.134.510+0.89%3.74B10/06 
 MercLin SICAV Global Equity F Acc0P0001.499.670+0.90%3.74B10/06 
 Kempen International Funds - MercLin SICAV Global 0P0001.135.420+0.90%3.74B10/06 
 MercLin SICAV Global Equity R Acc0P0001.853.040+0.90%3.74B10/06 
 Kempen International Funds - MercLin SICAV Global 0P0001.134.840+0.90%3.74B10/06 
 MercLin II SICAV - Patrimonium C Acc0P0001.2,130.270+0.40%2.12B10/06 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,430.400+0.40%2.12B10/06 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,017.680+0.40%2.12B10/06 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,133.570+0.40%2.12B10/06 
 MercLin II SICAV - Patrimonium R Acc0P0001.2,616.170+0.40%2.12B10/06 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,351.190+0.40%2.12B10/06 
 Kempen International Funds - Kempen (Lux) Global S0P0001.60.880+0.79%1.87B11/06 
 Kempen International Funds - Kempen (Lux) Global S0P0001.42.830+0.80%1.87B11/06 
 Kempen International Funds - Kempen (Lux) Global P0P0001.76.620+0.26%175M11/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kempen Orange Fund N.V.0P0000.127.457+0.30%133.88M11/06 
 Kempen Profielfonds 5LP6505.51.713+0.16%157.3M11/06 
 Kempen Profielfonds 2LP6505.38.731-0.11%21.36M11/06 
 Kempen Profielfonds 3LP6505.43.305-0.01%63.62M11/06 
 Kempen Profielfonds 4LP6505.47.020+0.09%58.49M11/06 
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