|
FairZinsGlobal Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
2.61
|
9.07
|
-5.06
|
83.52
|
|
HAL Classic Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
3.75
|
-
|
-
|
82.5
|
|
HAL Classic Quality Growth XT Fonds
|
137977422
|
Lampe Asset Management GmbH
|
EUR
|
7.30
|
-
|
-
|
9.35
|
|
HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
5.57
|
25.27
|
4.95
|
11.08
|
|
HAL Euro High Yield Corporate Bonds IA Fonds
|
55867817
|
Lampe Asset Management GmbH
|
EUR
|
4.70
|
23.02
|
12.50
|
45.26
|
|
HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
3.20
|
13.46
|
-4.23
|
88.3
|
|
HAL Euro Investment Grade Corporate Bonds X Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
88.3
|
|
HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
28.11
|
61.74
|
-
|
74.13
|
|
HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
30.19
|
-
|
-
|
74.13
|
|
HAL European Small Cap Equities IA Fonds
|
2271807
|
Lampe Asset Management GmbH
|
EUR
|
18.06
|
37.31
|
31.46
|
79.41
|
|
HAL European Small Cap Equities ID Fonds
|
137211437
|
Lampe Asset Management GmbH
|
EUR
|
18.67
|
-
|
-
|
79.41
|
|
HAL European Small Cap Equities RA Fonds
|
872985
|
Lampe Asset Management GmbH
|
EUR
|
17.39
|
34.99
|
27.80
|
79.41
|
|
HAL European Small Cap Equities RT Fonds
|
872990
|
Lampe Asset Management GmbH
|
EUR
|
17.40
|
35.01
|
27.83
|
79.41
|
|
HAL Global Bond Opportunities IA Fonds
|
35259918
|
Lampe Asset Management GmbH
|
EUR
|
-3.04
|
-1.95
|
-17.01
|
8.83
|
|
HAL Global Bond Opportunities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-3.20
|
-3.01
|
-18.44
|
8.83
|
|
HAL Global Bonds IA Fonds
|
35932705
|
Lampe Asset Management GmbH
|
EUR
|
4.87
|
-9.73
|
-8.81
|
14.93
|
|
HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
15.57
|
48.80
|
50.76
|
184.03
|
|
HAL Multi Asset Balanced RA Fonds
|
4877940
|
Lampe Asset Management GmbH
|
EUR
|
7.40
|
30.40
|
26.79
|
43.72
|
|
HAL Multi Asset Conservative IA Fonds
|
10681524
|
Lampe Asset Management GmbH
|
EUR
|
4.86
|
19.59
|
2.75
|
31.09
|
|
HAL Multi Asset Conservative RA Fonds
|
10681511
|
Lampe Asset Management GmbH
|
EUR
|
4.31
|
17.77
|
0.15
|
31.09
|
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