|
HAL Multi Asset Conservative SA Fonds
|
12073976
|
Lampe Asset Management GmbH
|
EUR
|
2.19
|
16.01
|
0.34
|
31.25
|
|
HAL Multi Asset Dynamic RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
5.59
|
35.04
|
38.92
|
39.45
|
|
HAL Multi Asset Dynamic RT Fonds
|
946929
|
Lampe Asset Management GmbH
|
EUR
|
5.48
|
34.59
|
38.20
|
39.45
|
|
HAL Solid RT Fonds
|
10795421
|
Lampe Asset Management GmbH
|
EUR
|
4.00
|
17.83
|
7.22
|
25.45
|
|
HAL Stiftungsfonds IA Fonds
|
11307716
|
Lampe Asset Management GmbH
|
EUR
|
6.36
|
19.97
|
9.19
|
58.07
|
|
HAL Stiftungsfonds SA Fonds
|
40028268
|
Lampe Asset Management GmbH
|
EUR
|
6.45
|
20.07
|
9.28
|
58.07
|
|
HAL Sustainable Mixed Euro Bonds XA Fonds
|
42011544
|
Lampe Asset Management GmbH
|
EUR
|
1.58
|
10.85
|
-2.58
|
231.85
|
|
HAL Systematic Multi Asset Balanced RT Fonds
|
10113109
|
Lampe Asset Management GmbH
|
EUR
|
3.12
|
26.27
|
20.90
|
118.93
|
|
HAL Systematic Multi Asset Conservative RT Fonds
|
10113145
|
Lampe Asset Management GmbH
|
EUR
|
1.74
|
14.96
|
3.63
|
38.85
|
|
HAL Systematic Multi Asset Dynamic RT Fonds
|
10113117
|
Lampe Asset Management GmbH
|
EUR
|
4.30
|
45.41
|
52.79
|
215.41
|
|
HAL Systematic Multi Asset Dynamic XT Fonds
|
110648025
|
Lampe Asset Management GmbH
|
EUR
|
5.93
|
52.29
|
-
|
215.41
|
|
HAL Systematic US Equities Protected IT Fonds
|
132841231
|
Lampe Asset Management GmbH
|
EUR
|
8.73
|
-
|
-
|
74.18
|
|
HAL Systematic US Equities Protected RT Fonds
|
131994121
|
Lampe Asset Management GmbH
|
EUR
|
7.64
|
-
|
-
|
74.18
|
|
HAL Systematic US Equities Protected XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
8.43
|
-
|
-
|
74.18
|
|
Lampe SICAV - Lampe AIR2 I EUR Cap Fonds
|
117701629
|
Lampe Asset Management GmbH
|
EUR
|
3.57
|
16.61
|
-
|
88.33
|
|
Lampe SICAV - Lampe AIR2 M EUR Cap Fonds
|
39898289
|
Lampe Asset Management GmbH
|
EUR
|
3.57
|
16.72
|
19.79
|
88.33
|
|
Lampe SICAV - Lampe AIR2 R EUR Cap Fonds
|
119962175
|
Lampe Asset Management GmbH
|
EUR
|
2.66
|
-
|
-
|
88.33
|
|
Lampe SICAV Dynamic Return A Acc EUR Fonds
|
38856714
|
Lampe Asset Management GmbH
|
EUR
|
9.24
|
32.74
|
16.04
|
38.51
|
|
Lampe SICAV Dynamic Return D Dis EUR Fonds
|
110376708
|
Lampe Asset Management GmbH
|
EUR
|
9.17
|
33.07
|
13.52
|
38.51
|
|
Lampe SICAV Dynamic Return X Acc EUR Fonds
|
40716383
|
Lampe Asset Management GmbH
|
EUR
|
10.03
|
35.99
|
20.80
|
38.51
|
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