|
HAL Multi Asset Conservative IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
4.77
|
23.00
|
2.73
|
31.11
|
|
HAL Multi Asset Conservative RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
4.22
|
21.14
|
0.14
|
31.11
|
|
HAL Multi Asset Conservative SA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
4.10
|
21.89
|
1.87
|
31.11
|
|
HAL Multi Asset Dynamic RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
8.25
|
40.04
|
40.07
|
41.61
|
|
HAL Multi Asset Dynamic RT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
8.12
|
39.55
|
39.33
|
41.61
|
|
HAL Solid RT Fonds
|
10795421
|
Lampe Asset Management GmbH
|
EUR
|
5.33
|
17.46
|
10.04
|
25.18
|
|
HAL Stiftungsfonds IA Fonds
|
11307716
|
Lampe Asset Management GmbH
|
EUR
|
7.14
|
24.09
|
13.75
|
60.21
|
|
HAL Stiftungsfonds SA Fonds
|
40028268
|
Lampe Asset Management GmbH
|
EUR
|
7.13
|
24.07
|
13.75
|
60.21
|
|
HAL Sustainable Mixed Euro Bonds XA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
3.33
|
13.46
|
-1.37
|
229.71
|
|
HAL Systematic Multi Asset Balanced RT Fonds
|
10113109
|
Lampe Asset Management GmbH
|
EUR
|
5.33
|
28.67
|
25.65
|
117.29
|
|
HAL Systematic Multi Asset Conservative RT Fonds
|
10113145
|
Lampe Asset Management GmbH
|
EUR
|
3.20
|
18.91
|
6.94
|
39.74
|
|
HAL Systematic Multi Asset Dynamic RT Fonds
|
10113117
|
Lampe Asset Management GmbH
|
EUR
|
8.34
|
44.20
|
61.68
|
222.83
|
|
HAL Systematic Multi Asset Dynamic XT Fonds
|
110648025
|
Lampe Asset Management GmbH
|
EUR
|
10.02
|
51.01
|
-
|
222.83
|
|
HAL Systematic US Equities Protected IT Fonds
|
132841231
|
Lampe Asset Management GmbH
|
EUR
|
10.50
|
-
|
-
|
74.9
|
|
HAL Systematic US Equities Protected RT Fonds
|
131994121
|
Lampe Asset Management GmbH
|
EUR
|
9.31
|
-
|
-
|
74.9
|
|
HAL Systematic US Equities Protected XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
10.13
|
-
|
-
|
74.9
|
|
Lampe SICAV - Lampe AIR2 I EUR Cap Fonds
|
117701629
|
Lampe Asset Management GmbH
|
EUR
|
3.85
|
17.50
|
-
|
85.6
|
|
Lampe SICAV - Lampe AIR2 M EUR Cap Fonds
|
39898289
|
Lampe Asset Management GmbH
|
EUR
|
3.83
|
17.66
|
24.42
|
85.6
|
|
Lampe SICAV - Lampe AIR2 R EUR Cap Fonds
|
119962175
|
Lampe Asset Management GmbH
|
EUR
|
2.91
|
-
|
-
|
85.6
|
|
Lampe SICAV Dynamic Return A Acc EUR Fonds
|
38856714
|
Lampe Asset Management GmbH
|
EUR
|
6.88
|
35.24
|
22.91
|
36.07
|