|
Bethmann HAL Classic Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
18.60
|
-
|
-
|
112.46
|
|
Bethmann HAL Classic Quality Growth XT Fonds
|
137977422
|
Lampe Asset Management GmbH
|
EUR
|
14.27
|
-
|
-
|
9.75
|
|
Bethmann HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
-0.26
|
20.22
|
3.70
|
9.5
|
|
Bethmann HAL Euro High Yield Corporate Bonds IA Fonds
|
55867817
|
Lampe Asset Management GmbH
|
EUR
|
0.89
|
15.93
|
9.22
|
47.3
|
|
Bethmann HAL Euro High Yield Corporate Bonds XA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
47.3
|
|
Bethmann HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
-1.80
|
10.15
|
-4.35
|
89.11
|
|
Bethmann HAL Euro Investment Grade Corporate Bonds X Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
89.11
|
|
Bethmann HAL European Dividends IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
94.08
|
|
Bethmann HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
16.69
|
63.95
|
-
|
94.08
|
|
Bethmann HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
18.55
|
-
|
-
|
94.08
|
|
Bethmann HAL Global Bond Opportunities IA Fonds
|
35259918
|
Lampe Asset Management GmbH
|
EUR
|
-1.68
|
0.45
|
-17.52
|
7.0
|
|
Bethmann HAL Global Bond Opportunities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-1.66
|
-0.38
|
-18.72
|
7.0
|
|
Bethmann HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
20.85
|
62.89
|
58.25
|
221.97
|
|
Bethmann HAL Multi Asset Balanced RA Fonds
|
4877940
|
Lampe Asset Management GmbH
|
EUR
|
12.55
|
36.31
|
29.80
|
43.18
|
|
Bethmann HAL Multi Asset Conservative IA Fonds
|
10681524
|
Lampe Asset Management GmbH
|
EUR
|
4.15
|
21.26
|
4.35
|
27.91
|
|
Bethmann HAL Multi Asset Conservative RA Fonds
|
10681511
|
Lampe Asset Management GmbH
|
EUR
|
3.93
|
19.77
|
2.02
|
27.91
|
|
Bethmann HAL Multi Asset Conservative SA Fonds
|
12073976
|
Lampe Asset Management GmbH
|
EUR
|
3.83
|
19.93
|
3.13
|
27.91
|
|
Bethmann HAL Multi Asset Dynamic RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
14.89
|
40.83
|
46.36
|
47.54
|
|
Bethmann HAL Multi Asset Dynamic RT Fonds
|
946929
|
Lampe Asset Management GmbH
|
EUR
|
14.80
|
40.48
|
45.56
|
47.54
|
|
Bethmann HAL Solid RT Fonds
|
10795421
|
Lampe Asset Management GmbH
|
EUR
|
6.98
|
24.19
|
12.10
|
21.3
|