|
FairZinsGlobal Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
4.37
|
5.30
|
-4.48
|
84.81
|
|
HAL Bonds Classic XT Fonds
|
48353388
|
Lampe Asset Management GmbH
|
EUR
|
4.52
|
5.77
|
-2.50
|
52.35
|
|
HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
7.75
|
27.86
|
8.63
|
11.88
|
|
HAL Euro High Yield Corporate Bonds IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
5.98
|
26.84
|
-
|
53.56
|
|
HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
5.83
|
10.92
|
-2.07
|
15.48
|
|
HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
15.14
|
-
|
-
|
64.8
|
|
HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
17.02
|
-
|
-
|
64.8
|
|
HAL European Small Cap Equities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
13.76
|
35.94
|
56.13
|
80.75
|
|
HAL European Small Cap Equities ID Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
80.75
|
|
HAL European Small Cap Equities RA Fonds
|
872985
|
Lampe Asset Management GmbH
|
EUR
|
13.12
|
33.67
|
51.85
|
80.75
|
|
HAL European Small Cap Equities RT Fonds
|
872990
|
Lampe Asset Management GmbH
|
EUR
|
13.13
|
33.68
|
51.87
|
80.75
|
|
HAL Global Bond Opportunities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-2.82
|
-6.39
|
-20.15
|
12.45
|
|
HAL Global Bond Opportunities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-3.28
|
-7.54
|
-21.61
|
12.45
|
|
HAL Global Bonds IA Fonds
|
35932705
|
Lampe Asset Management GmbH
|
EUR
|
4.87
|
-9.73
|
-8.81
|
14.93
|
|
HAL Global Equities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
4.37
|
38.47
|
49.16
|
15.31
|
|
HAL Global Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
64.26
|
|
HAL Global Quality Growth XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
7.13
|
|
HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
10.19
|
41.73
|
59.49
|
174.87
|
|
HAL Multi Asset Balanced RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
4.19
|
23.09
|
20.66
|
43.28
|
|
HAL Multi Asset Conservative IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
3.24
|
12.01
|
0.43
|
30.98
|
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