FairZinsGlobal Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
2.33
|
5.86
|
-5.14
|
85.16
|
HAL Classic Quality Bonds XT Fonds
|
48353388
|
Lampe Asset Management GmbH
|
EUR
|
2.33
|
7.12
|
-2.90
|
68.45
|
HAL Classic Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
69.43
|
HAL Classic Quality Growth XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
8.62
|
HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
6.24
|
23.87
|
7.17
|
12.03
|
HAL Euro High Yield Corporate Bonds IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
4.83
|
23.20
|
13.66
|
46.43
|
HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
3.83
|
11.39
|
-3.55
|
15.42
|
HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
16.52
|
-
|
-
|
68.85
|
HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
18.43
|
-
|
-
|
68.85
|
HAL European Small Cap Equities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
9.41
|
35.53
|
42.53
|
81.56
|
HAL European Small Cap Equities ID Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
81.56
|
HAL European Small Cap Equities RA Fonds
|
872985
|
Lampe Asset Management GmbH
|
EUR
|
8.81
|
33.27
|
38.60
|
81.56
|
HAL European Small Cap Equities RT Fonds
|
872990
|
Lampe Asset Management GmbH
|
EUR
|
8.80
|
33.28
|
38.61
|
81.56
|
HAL Global Bond Opportunities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-3.84
|
-7.64
|
-19.00
|
11.79
|
HAL Global Bond Opportunities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-4.10
|
-8.74
|
-20.46
|
11.79
|
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
|
12.44
|
36.62
|
44.55
|
15.48
|
HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
9.66
|
35.93
|
56.82
|
178.13
|
HAL Multi Asset Balanced RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
7.25
|
22.26
|
19.73
|
42.58
|
HAL Multi Asset Conservative IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
3.14
|
11.91
|
-1.27
|
30.6
|