|
FairZinsGlobal Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
2.05
|
8.26
|
-4.33
|
82.88
|
|
HAL Classic Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
-0.73
|
-
|
-
|
86.13
|
|
HAL Classic Quality Growth XT Fonds
|
137977422
|
Lampe Asset Management GmbH
|
EUR
|
4.06
|
-
|
-
|
10.45
|
|
HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
5.24
|
22.89
|
6.36
|
11.01
|
|
HAL Euro High Yield Corporate Bonds IA Fonds
|
55867817
|
Lampe Asset Management GmbH
|
EUR
|
4.03
|
19.76
|
11.97
|
44.49
|
|
HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
2.49
|
12.11
|
-3.43
|
87.57
|
|
HAL Euro Investment Grade Corporate Bonds X Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
87.57
|
|
HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
27.32
|
61.49
|
-
|
81.19
|
|
HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
29.38
|
-
|
-
|
81.19
|
|
HAL European Small Cap Equities IA Fonds
|
2271807
|
Lampe Asset Management GmbH
|
EUR
|
13.24
|
25.36
|
24.56
|
80.06
|
|
HAL European Small Cap Equities ID Fonds
|
137211437
|
Lampe Asset Management GmbH
|
EUR
|
19.98
|
-
|
-
|
80.06
|
|
HAL European Small Cap Equities RA Fonds
|
872985
|
Lampe Asset Management GmbH
|
EUR
|
12.60
|
23.25
|
21.09
|
80.06
|
|
HAL European Small Cap Equities RT Fonds
|
872990
|
Lampe Asset Management GmbH
|
EUR
|
12.61
|
23.26
|
21.11
|
80.06
|
|
HAL Global Bond Opportunities IA Fonds
|
35259918
|
Lampe Asset Management GmbH
|
EUR
|
-4.43
|
-3.20
|
-17.31
|
8.61
|
|
HAL Global Bond Opportunities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-4.53
|
-4.23
|
-18.70
|
8.61
|
|
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
|
10.15
|
38.58
|
44.63
|
183.16
|
|
HAL Multi Asset Balanced RA Fonds
|
4877940
|
Lampe Asset Management GmbH
|
EUR
|
5.12
|
26.63
|
25.04
|
43.6
|
|
HAL Multi Asset Conservative IA Fonds
|
10681524
|
Lampe Asset Management GmbH
|
EUR
|
3.33
|
16.24
|
2.57
|
30.29
|
|
HAL Multi Asset Conservative RA Fonds
|
10681511
|
Lampe Asset Management GmbH
|
EUR
|
2.84
|
14.51
|
0.02
|
30.29
|
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