|
FairZinsGlobal Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
4.04
|
-1.95
|
-5.28
|
84.96
|
|
HAL Bonds Classic XT Fonds
|
48353388
|
Lampe Asset Management GmbH
|
EUR
|
4.28
|
-0.28
|
-3.35
|
10.93
|
|
HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
8.60
|
5.53
|
2.22
|
12.1
|
|
HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
19.03
|
-
|
-
|
62.33
|
|
HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
20.97
|
-
|
-
|
66.98
|
|
HAL European Small Cap Equities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
9.97
|
-1.34
|
34.25
|
68.93
|
|
HAL European Small Cap Equities RA Fonds
|
872985
|
Lampe Asset Management GmbH
|
EUR
|
9.36
|
-3.00
|
30.56
|
68.93
|
|
HAL European Small Cap Equities RT Fonds
|
872990
|
Lampe Asset Management GmbH
|
EUR
|
9.36
|
-2.99
|
30.58
|
68.93
|
|
HAL Global Bond Opportunities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
2.66
|
-10.77
|
-16.53
|
29.3
|
|
HAL Global Bond Opportunities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
2.13
|
-11.98
|
-18.05
|
29.3
|
|
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
|
13.73
|
27.11
|
48.31
|
22.47
|
|
HAL Global Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
45.65
|
|
HAL Global Quality Growth XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.3
|
|
HAL Multi Asset Balanced RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
11.99
|
13.60
|
21.96
|
46.16
|
|
HAL Multi Asset Conservative IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
8.85
|
1.10
|
-1.32
|
33.15
|
|
HAL Multi Asset Conservative RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
8.30
|
-0.44
|
-3.79
|
33.15
|
|
HAL Multi Asset Conservative SA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
8.57
|
0.68
|
-1.64
|
33.15
|
|
HAL Multi Asset Dynamic RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
12.37
|
24.00
|
37.59
|
44.97
|
|
HAL Multi Asset Dynamic RT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
12.25
|
23.55
|
36.97
|
44.97
|
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