|
FairZinsGlobal Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
4.05
|
4.20
|
-4.57
|
84.81
|
|
HAL Classic Quality Bonds XT Fonds
|
48353388
|
Lampe Asset Management GmbH
|
EUR
|
3.99
|
5.24
|
-2.54
|
52.35
|
|
HAL Classic Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
64.26
|
|
HAL Classic Quality Growth XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
7.13
|
|
HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
7.80
|
21.03
|
7.62
|
11.88
|
|
HAL Euro High Yield Corporate Bonds IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
5.61
|
22.76
|
15.44
|
53.56
|
|
HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
5.48
|
8.80
|
-2.63
|
15.48
|
|
HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
14.86
|
-
|
-
|
64.8
|
|
HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
16.73
|
-
|
-
|
64.8
|
|
HAL European Small Cap Equities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
11.87
|
31.18
|
50.34
|
80.75
|
|
HAL European Small Cap Equities ID Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
80.75
|
|
HAL European Small Cap Equities RA Fonds
|
872985
|
Lampe Asset Management GmbH
|
EUR
|
11.24
|
28.97
|
46.20
|
80.75
|
|
HAL European Small Cap Equities RT Fonds
|
872990
|
Lampe Asset Management GmbH
|
EUR
|
11.24
|
28.99
|
46.22
|
80.75
|
|
HAL Global Bond Opportunities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-2.33
|
-8.57
|
-20.29
|
12.45
|
|
HAL Global Bond Opportunities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-2.85
|
-9.68
|
-21.71
|
12.45
|
|
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
|
7.66
|
34.05
|
44.78
|
15.31
|
|
HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
9.96
|
36.38
|
56.42
|
174.87
|
|
HAL Multi Asset Balanced RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
5.78
|
20.37
|
18.91
|
43.28
|
|
HAL Multi Asset Conservative IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
3.67
|
10.20
|
-0.78
|
30.98
|
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