|
HAL Multi Asset Conservative RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
5.30
|
20.18
|
0.16
|
31.39
|
|
HAL Multi Asset Conservative SA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
5.16
|
20.91
|
1.88
|
31.39
|
|
HAL Multi Asset Dynamic RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
10.97
|
40.32
|
41.51
|
39.51
|
|
HAL Multi Asset Dynamic RT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
10.87
|
39.87
|
40.80
|
39.51
|
|
HAL Solid RT Fonds
|
10795421
|
Lampe Asset Management GmbH
|
EUR
|
7.08
|
17.16
|
9.46
|
25.48
|
|
HAL Stiftungsfonds IA Fonds
|
11307716
|
Lampe Asset Management GmbH
|
EUR
|
7.62
|
21.43
|
12.79
|
58.16
|
|
HAL Stiftungsfonds SA Fonds
|
40028268
|
Lampe Asset Management GmbH
|
EUR
|
7.61
|
21.42
|
12.79
|
58.16
|
|
HAL Sustainable Mixed Euro Bonds XA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
3.43
|
12.44
|
-2.07
|
228.11
|
|
HAL Systematic Multi Asset Balanced RT Fonds
|
10113109
|
Lampe Asset Management GmbH
|
EUR
|
7.44
|
27.79
|
24.95
|
118.63
|
|
HAL Systematic Multi Asset Conservative RT Fonds
|
10113145
|
Lampe Asset Management GmbH
|
EUR
|
4.24
|
17.55
|
6.12
|
38.83
|
|
HAL Systematic Multi Asset Dynamic RT Fonds
|
10113117
|
Lampe Asset Management GmbH
|
EUR
|
12.49
|
44.38
|
61.07
|
221.79
|
|
HAL Systematic Multi Asset Dynamic XT Fonds
|
110648025
|
Lampe Asset Management GmbH
|
EUR
|
14.24
|
51.22
|
-
|
221.79
|
|
HAL Systematic US Equities Protected IT Fonds
|
132841231
|
Lampe Asset Management GmbH
|
EUR
|
13.48
|
-
|
-
|
75.53
|
|
HAL Systematic US Equities Protected RT Fonds
|
131994121
|
Lampe Asset Management GmbH
|
EUR
|
11.98
|
-
|
-
|
75.53
|
|
HAL Systematic US Equities Protected XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
12.82
|
-
|
-
|
75.53
|
|
Lampe SICAV - Lampe AIR2 I EUR Cap Fonds
|
117701629
|
Lampe Asset Management GmbH
|
EUR
|
4.47
|
16.45
|
-
|
85.54
|
|
Lampe SICAV - Lampe AIR2 M EUR Cap Fonds
|
39898289
|
Lampe Asset Management GmbH
|
EUR
|
4.46
|
16.60
|
23.92
|
85.54
|
|
Lampe SICAV - Lampe AIR2 R EUR Cap Fonds
|
119962175
|
Lampe Asset Management GmbH
|
EUR
|
3.48
|
-
|
-
|
85.54
|
|
Lampe SICAV Dynamic Return A Acc EUR Fonds
|
38856714
|
Lampe Asset Management GmbH
|
EUR
|
9.17
|
34.63
|
21.30
|
37.54
|
|
Lampe SICAV Dynamic Return D Dis EUR Fonds
|
110376708
|
Lampe Asset Management GmbH
|
EUR
|
9.14
|
34.98
|
15.61
|
37.54
|