|
Bethmann HAL Classic Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
20.15
|
-
|
-
|
105.09
|
|
Bethmann HAL Classic Quality Growth XT Fonds
|
137977422
|
Lampe Asset Management GmbH
|
EUR
|
17.48
|
-
|
-
|
9.88
|
|
Bethmann HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
2.39
|
22.25
|
3.97
|
11.01
|
|
Bethmann HAL Euro High Yield Corporate Bonds IA Fonds
|
55867817
|
Lampe Asset Management GmbH
|
EUR
|
2.24
|
18.34
|
10.40
|
47.7
|
|
Bethmann HAL Euro High Yield Corporate Bonds XA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
47.7
|
|
Bethmann HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
0.43
|
11.77
|
-4.26
|
89.48
|
|
Bethmann HAL Euro Investment Grade Corporate Bonds X Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
89.48
|
|
Bethmann HAL European Dividends IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
94.31
|
|
Bethmann HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
26.58
|
72.49
|
-
|
94.31
|
|
Bethmann HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
28.58
|
-
|
-
|
94.31
|
|
Bethmann HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
25.07
|
60.94
|
55.42
|
208.51
|
|
Bethmann HAL Solid RT Fonds
|
10795421
|
Lampe Asset Management GmbH
|
EUR
|
11.82
|
23.71
|
11.97
|
22.19
|
|
Bethmann HAL Stiftungsfonds IA Fonds
|
11307716
|
Lampe Asset Management GmbH
|
EUR
|
6.48
|
20.72
|
9.01
|
51.05
|
|
Bethmann HAL Stiftungsfonds SA Fonds
|
40028268
|
Lampe Asset Management GmbH
|
EUR
|
6.59
|
20.83
|
9.11
|
51.05
|
|
Bethmann HAL Sustainable Mixed Euro Bonds XA Fonds
|
42011544
|
Lampe Asset Management GmbH
|
EUR
|
0.83
|
10.55
|
-1.72
|
247.56
|
|
Bethmann HAL Systematic Multi Asset Balanced RT Fonds
|
10113109
|
Lampe Asset Management GmbH
|
EUR
|
12.86
|
32.87
|
19.09
|
115.31
|
|
Bethmann HAL Systematic Multi Asset Conservative RT Fonds
|
10113145
|
Lampe Asset Management GmbH
|
EUR
|
5.95
|
17.89
|
1.55
|
36.89
|
|
Bethmann HAL Systematic Multi Asset Defensive XT Fonds
|
110673146
|
Lampe Asset Management GmbH
|
EUR
|
1.83
|
10.72
|
-
|
90.11
|
|
Bethmann HAL Systematic Multi Asset Dynamic RT Fonds
|
10113117
|
Lampe Asset Management GmbH
|
EUR
|
24.59
|
58.56
|
50.75
|
265.69
|
|
Bethmann HAL Systematic Multi Asset Dynamic XT Fonds
|
110648025
|
Lampe Asset Management GmbH
|
EUR
|
26.51
|
66.04
|
62.79
|
265.69
|