| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2AR3S8 | KCD-Union ESG MIX - I EUR DIS | EUR | Mixed funds | 25,000.00 | 2.00% | - | 110.08 | +3.50% | Sep 09, 2026 09:00:00.000 |
|
| DE0005326524 | KCD-Union ESG RENTEN - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 46.49 | -1.59% | Sep 09, 2026 09:00:00.000 |
|
| LU0630255007 | Kempen (Lux) Euro Credit Fund A | EUR | Fixed interest funds | - | 5.00% | - | 35.14 | -0.17% | Sep 09, 2026 09:00:00.000 |
|
| LU0630255189 | Kempen (Lux) Euro Credit Fund B | EUR | Fixed interest funds | - | 5.00% | - | 45.44 | - | Sep 09, 2026 09:00:00.000 |
|
| LU0927664382 | Kempen (Lux) Euro Credit Fund BN | EUR | Fixed interest funds | - | 5.00% | - | 23.54 | - | Sep 09, 2026 09:00:00.000 |
|
| LU0630255346 | Kempen (Lux) Euro Credit Fund I | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 1,530.59 | +0.19% | Sep 09, 2026 09:00:00.000 |
|
| LU0979490777 | Kempen (Lux) Euro Sustainable Credit Fun | EUR | Fixed interest funds | - | 5.00% | - | 27.07 | - | Sep 09, 2026 09:00:00.000 |
|
| LU0979490850 | Kempen (Lux) Euro Sustainable Credit Fun | EUR | Fixed interest funds | - | 5.00% | - | 22.02 | - | Sep 09, 2026 09:00:00.000 |
|
| LU0986646882 | Kempen (Lux) Euro Sustainable Credit Fun | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 1,050.38 | +0.11% | Sep 09, 2026 09:00:00.000 |
|
| LU2115422920 | Kempen (Lux) Euro Sustainable Credit Fun | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 1,017.49 | +0.16% | Sep 09, 2026 09:00:00.000 |
|
| LU0427929939 | Kempen (Lux) European High Dividend Fund | EUR | Equity Fund | - | 5.00% | - | 90.70 | +18.68% | Sep 09, 2026 09:00:00.000 |
|
| LU0927663491 | Kempen (Lux) European High Dividend Fund | EUR | Equity Fund | - | 5.00% | - | 57.62 | +19.57% | Sep 09, 2026 09:00:00.000 |
|
| LU2490700841 | Kempen (Lux) European Property Fund BN | EUR | Sector funds | - | 5.00% | - | 12.75 | +2.56% | Sep 09, 2026 09:00:00.000 |
|
| LU2490700924 | Kempen (Lux) European Property Fund I | EUR | Sector funds | 50,000.00 | 5.00% | - | 14.54 | +2.71% | Sep 09, 2026 09:00:00.000 |
|
| LU0427934343 | Kempen (Lux) European Small-cap Fund A | EUR | Equity Fund | - | 5.00% | - | 38.92 | +20.57% | Sep 09, 2026 09:00:00.000 |
|
| LU0636593559 | Kempen (Lux) European Small-cap Fund B | EUR | Equity Fund | - | 5.00% | - | 49.08 | +20.58% | Sep 09, 2026 09:00:00.000 |
|
| LU0427934699 | Kempen (Lux) European Small-Cap Fund I | EUR | Equity Fund | 50,000.00 | 5.00% | - | 3,028.84 | +21.58% | Sep 09, 2026 09:00:00.000 |
|
| LU0427929343 | Kempen (Lux) Global High Dividend Fund A | EUR | Equity Fund | - | 5.00% | - | 88.95 | +24.12% | Sep 09, 2026 09:00:00.000 |
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| LU0927663228 | Kempen (Lux) Global High Dividend Fund B | EUR | Equity Fund | - | 5.00% | - | 32.19 | +25.06% | Sep 09, 2026 09:00:00.000 |
|
| LU3309619024 | Kempen (Lux) Global High Dividend Fund B | CHF | Equity Fund | - | 5.00% | - | 28.91 | - | Sep 09, 2026 09:00:00.000 |
|
| LU0427929855 | Kempen (Lux) Global High Dividend Fund I | EUR | Equity Fund | 50,000.00 | 5.00% | - | 4,080.25 | +25.16% | Sep 09, 2026 09:00:00.000 |
|
| LU1890810655 | Kempen (Lux) Global Listed Infrastructur | EUR | Sector funds | - | 5.00% | - | 47.51 | +17.66% | Sep 09, 2026 09:00:00.000 |
|
| LU1890810903 | Kempen (Lux) Global Listed Infrastructur | EUR | Sector funds | 50,000.00 | 5.00% | - | 1,913.08 | +17.79% | Sep 09, 2026 09:00:00.000 |
|
| LU1114193292 | Kempen (Lux) Global Property Fund I | EUR | Sector funds | 50,000.00 | 5.00% | - | 3,469.64 | +9.26% | Sep 09, 2026 09:00:00.000 |
|
| LU2128453532 | Kempen (Lux) Global Property Fund IX | EUR | Sector funds | 50,000.00 | 5.00% | - | 124.01 | +0.44% | Mar 31, 2026 09:00:00.000 |

