|
FairZinsGlobal Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
4.29
|
6.12
|
-4.37
|
84.74
|
|
HAL Bonds Classic XT Fonds
|
48353388
|
Lampe Asset Management GmbH
|
EUR
|
4.04
|
6.64
|
-2.65
|
35.13
|
|
HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
7.76
|
26.89
|
8.78
|
11.79
|
|
HAL Euro High Yield Corporate Bonds IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
6.06
|
25.61
|
-
|
51.1
|
|
HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
5.51
|
11.67
|
-2.30
|
15.41
|
|
HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
15.81
|
-
|
-
|
66.39
|
|
HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
17.70
|
-
|
-
|
66.39
|
|
HAL European Small Cap Equities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
12.68
|
31.37
|
58.87
|
71.74
|
|
HAL European Small Cap Equities ID Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
71.74
|
|
HAL European Small Cap Equities RA Fonds
|
872985
|
Lampe Asset Management GmbH
|
EUR
|
12.04
|
29.17
|
54.51
|
71.74
|
|
HAL European Small Cap Equities RT Fonds
|
872990
|
Lampe Asset Management GmbH
|
EUR
|
12.05
|
29.18
|
54.51
|
71.74
|
|
HAL Global Bond Opportunities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-2.99
|
-5.64
|
-20.38
|
12.71
|
|
HAL Global Bond Opportunities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-3.39
|
-6.82
|
-21.79
|
12.71
|
|
HAL Global Bonds IA Fonds
|
35932705
|
Lampe Asset Management GmbH
|
EUR
|
4.87
|
-9.73
|
-8.81
|
14.93
|
|
HAL Global Equities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
5.45
|
36.92
|
52.92
|
16.3
|
|
HAL Global Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
62.19
|
|
HAL Global Quality Growth XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.67
|
|
HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
10.48
|
42.24
|
64.76
|
181.56
|
|
HAL Multi Asset Balanced RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
4.77
|
23.15
|
21.49
|
42.97
|
|
HAL Multi Asset Conservative IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
3.53
|
12.38
|
0.81
|
31.02
|
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