|
Bethmann HAL Classic Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
16.49
|
-
|
-
|
100.65
|
|
Bethmann HAL Classic Quality Growth XT Fonds
|
137977422
|
Lampe Asset Management GmbH
|
EUR
|
14.10
|
-
|
-
|
9.7
|
|
Bethmann HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
2.71
|
22.39
|
4.75
|
10.98
|
|
Bethmann HAL Euro High Yield Corporate Bonds IA Fonds
|
55867817
|
Lampe Asset Management GmbH
|
EUR
|
2.75
|
18.36
|
10.85
|
46.49
|
|
Bethmann HAL Euro High Yield Corporate Bonds XA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
46.49
|
|
Bethmann HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
0.48
|
11.42
|
-4.05
|
88.95
|
|
Bethmann HAL Euro Investment Grade Corporate Bonds X Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
88.95
|
|
Bethmann HAL European Dividends IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
94.23
|
|
Bethmann HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
26.34
|
68.09
|
-
|
94.23
|
|
Bethmann HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
28.34
|
-
|
-
|
94.23
|
|
Bethmann HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
21.88
|
54.73
|
60.16
|
211.34
|
|
Bethmann HAL Solid RT Fonds
|
10795421
|
Lampe Asset Management GmbH
|
EUR
|
11.34
|
22.17
|
12.33
|
23.55
|
|
Bethmann HAL Stiftungsfonds IA Fonds
|
11307716
|
Lampe Asset Management GmbH
|
EUR
|
5.76
|
19.28
|
10.30
|
51.45
|
|
Bethmann HAL Stiftungsfonds SA Fonds
|
40028268
|
Lampe Asset Management GmbH
|
EUR
|
5.86
|
19.38
|
10.39
|
51.45
|
|
Bethmann HAL Sustainable Mixed Euro Bonds XA Fonds
|
42011544
|
Lampe Asset Management GmbH
|
EUR
|
1.00
|
10.05
|
-1.59
|
245.64
|
|
Bethmann HAL Systematic Multi Asset Balanced RT Fonds
|
10113109
|
Lampe Asset Management GmbH
|
EUR
|
12.09
|
30.81
|
20.22
|
118.06
|
|
Bethmann HAL Systematic Multi Asset Conservative RT Fonds
|
10113145
|
Lampe Asset Management GmbH
|
EUR
|
5.82
|
16.39
|
2.23
|
37.4
|
|
Bethmann HAL Systematic Multi Asset Defensive XT Fonds
|
110673146
|
Lampe Asset Management GmbH
|
EUR
|
2.37
|
9.48
|
-
|
90.28
|
|
Bethmann HAL Systematic Multi Asset Dynamic RT Fonds
|
10113117
|
Lampe Asset Management GmbH
|
EUR
|
22.71
|
55.49
|
53.34
|
270.22
|
|
Bethmann HAL Systematic Multi Asset Dynamic XT Fonds
|
110648025
|
Lampe Asset Management GmbH
|
EUR
|
24.58
|
62.80
|
65.55
|
270.22
|
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