|
HAL Multi Asset Conservative SA Fonds
|
12073976
|
Lampe Asset Management GmbH
|
EUR
|
7.94
|
13.52
|
0.28
|
29.21
|
|
HAL Multi Asset Dynamic RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
21.13
|
28.61
|
33.91
|
42.39
|
|
HAL Multi Asset Dynamic RT Fonds
|
946929
|
Lampe Asset Management GmbH
|
EUR
|
21.03
|
28.24
|
33.21
|
42.39
|
|
HAL Solid RT Fonds
|
10795421
|
Lampe Asset Management GmbH
|
EUR
|
10.58
|
17.78
|
6.64
|
24.36
|
|
HAL Stiftungsfonds IA Fonds
|
11307716
|
Lampe Asset Management GmbH
|
EUR
|
7.95
|
15.57
|
7.02
|
50.7
|
|
HAL Stiftungsfonds SA Fonds
|
40028268
|
Lampe Asset Management GmbH
|
EUR
|
8.05
|
15.68
|
7.12
|
50.7
|
|
HAL Sustainable Mixed Euro Bonds XA Fonds
|
42011544
|
Lampe Asset Management GmbH
|
EUR
|
1.52
|
8.89
|
-2.39
|
227.57
|
|
HAL Systematic Multi Asset Balanced RT Fonds
|
10113109
|
Lampe Asset Management GmbH
|
EUR
|
12.74
|
24.67
|
14.68
|
114.31
|
|
HAL Systematic Multi Asset Conservative RT Fonds
|
10113145
|
Lampe Asset Management GmbH
|
EUR
|
5.92
|
13.08
|
0.39
|
36.4
|
|
HAL Systematic Multi Asset Dynamic RT Fonds
|
10113117
|
Lampe Asset Management GmbH
|
EUR
|
24.93
|
43.80
|
39.12
|
226.22
|
|
HAL Systematic Multi Asset Dynamic XT Fonds
|
110648025
|
Lampe Asset Management GmbH
|
EUR
|
26.84
|
50.59
|
50.06
|
226.22
|
|
HAL Systematic US Equities Protected IT Fonds
|
132841231
|
Lampe Asset Management GmbH
|
EUR
|
14.47
|
-
|
-
|
74.83
|
|
HAL Systematic US Equities Protected RT Fonds
|
131994121
|
Lampe Asset Management GmbH
|
EUR
|
13.38
|
-
|
-
|
74.83
|
|
HAL Systematic US Equities Protected XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
14.20
|
-
|
-
|
74.83
|
|
Lampe SICAV - Lampe AIR2 I EUR Cap Fonds
|
117701629
|
Lampe Asset Management GmbH
|
EUR
|
8.67
|
16.90
|
-
|
90.99
|
|
Lampe SICAV - Lampe AIR2 M EUR Cap Fonds
|
39898289
|
Lampe Asset Management GmbH
|
EUR
|
8.67
|
16.91
|
16.23
|
90.99
|
|
Lampe SICAV - Lampe AIR2 R EUR Cap Fonds
|
119962175
|
Lampe Asset Management GmbH
|
EUR
|
7.47
|
-
|
-
|
90.99
|
|
Lampe SICAV Dynamic Return A Acc EUR Fonds
|
38856714
|
Lampe Asset Management GmbH
|
EUR
|
20.67
|
27.62
|
11.62
|
39.33
|
|
Lampe SICAV Dynamic Return D Dis EUR Fonds
|
110376708
|
Lampe Asset Management GmbH
|
EUR
|
20.60
|
27.93
|
8.79
|
39.33
|
|
Lampe SICAV Dynamic Return X Acc EUR Fonds
|
40716383
|
Lampe Asset Management GmbH
|
EUR
|
21.51
|
30.71
|
16.21
|
39.33
|
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