|
Bethmann HAL Classic Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
20.02
|
-
|
-
|
105.09
|
|
Bethmann HAL Classic Quality Growth XT Fonds
|
137977422
|
Lampe Asset Management GmbH
|
EUR
|
17.54
|
-
|
-
|
9.88
|
|
Bethmann HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
2.27
|
22.04
|
3.97
|
11.01
|
|
Bethmann HAL Euro High Yield Corporate Bonds IA Fonds
|
55867817
|
Lampe Asset Management GmbH
|
EUR
|
2.18
|
18.30
|
10.43
|
47.7
|
|
Bethmann HAL Euro High Yield Corporate Bonds XA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
47.7
|
|
Bethmann HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
0.54
|
11.55
|
-4.22
|
89.48
|
|
Bethmann HAL Euro Investment Grade Corporate Bonds X Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
89.48
|
|
Bethmann HAL European Dividends IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
94.31
|
|
Bethmann HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
25.93
|
70.81
|
-
|
94.31
|
|
Bethmann HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
27.92
|
-
|
-
|
94.31
|
|
Bethmann HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
23.96
|
62.09
|
56.20
|
208.51
|
|
Bethmann HAL Solid RT Fonds
|
10795421
|
Lampe Asset Management GmbH
|
EUR
|
11.33
|
23.61
|
11.93
|
22.19
|
|
Bethmann HAL Stiftungsfonds IA Fonds
|
11307716
|
Lampe Asset Management GmbH
|
EUR
|
6.09
|
20.61
|
9.07
|
51.05
|
|
Bethmann HAL Stiftungsfonds SA Fonds
|
40028268
|
Lampe Asset Management GmbH
|
EUR
|
6.19
|
20.73
|
9.18
|
51.05
|
|
Bethmann HAL Sustainable Mixed Euro Bonds XA Fonds
|
42011544
|
Lampe Asset Management GmbH
|
EUR
|
1.00
|
10.13
|
-1.69
|
247.56
|
|
Bethmann HAL Systematic Multi Asset Balanced RT Fonds
|
10113109
|
Lampe Asset Management GmbH
|
EUR
|
12.64
|
32.92
|
19.21
|
115.31
|
|
Bethmann HAL Systematic Multi Asset Conservative RT Fonds
|
10113145
|
Lampe Asset Management GmbH
|
EUR
|
5.78
|
17.60
|
1.61
|
36.89
|
|
Bethmann HAL Systematic Multi Asset Defensive XT Fonds
|
110673146
|
Lampe Asset Management GmbH
|
EUR
|
1.71
|
10.05
|
-
|
90.11
|
|
Bethmann HAL Systematic Multi Asset Dynamic RT Fonds
|
10113117
|
Lampe Asset Management GmbH
|
EUR
|
24.23
|
59.50
|
51.01
|
265.69
|
|
Bethmann HAL Systematic Multi Asset Dynamic XT Fonds
|
110648025
|
Lampe Asset Management GmbH
|
EUR
|
26.13
|
66.99
|
63.06
|
265.69
|