FairZinsGlobal Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
2.46
|
-2.55
|
-1.69
|
84.99
|
HAL Bonds Classic XT Fonds
|
48353388
|
Lampe Asset Management GmbH
|
EUR
|
1.95
|
-1.81
|
-0.52
|
46.03
|
HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
6.98
|
6.55
|
19.08
|
12.04
|
HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
15.55
|
-
|
-
|
68.62
|
HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
17.43
|
-
|
-
|
68.62
|
HAL European Small Cap Equities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
9.72
|
4.75
|
105.94
|
68.88
|
HAL European Small Cap Equities ID Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
68.88
|
HAL European Small Cap Equities RA Fonds
|
872985
|
Lampe Asset Management GmbH
|
EUR
|
9.10
|
2.99
|
100.28
|
68.88
|
HAL European Small Cap Equities RT Fonds
|
872990
|
Lampe Asset Management GmbH
|
EUR
|
9.10
|
3.00
|
100.31
|
68.88
|
HAL Global Bond Opportunities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-0.01
|
-10.47
|
-12.00
|
29.95
|
HAL Global Bond Opportunities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-0.45
|
-11.58
|
-13.83
|
29.95
|
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
|
3.98
|
20.36
|
91.54
|
21.06
|
HAL Global Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
54.71
|
HAL Global Quality Growth XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.83
|
HAL Multi Asset Balanced RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
4.38
|
10.48
|
39.14
|
45.99
|
HAL Multi Asset Conservative IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
3.25
|
0.17
|
8.42
|
32.85
|
HAL Multi Asset Conservative RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
2.73
|
-1.37
|
5.71
|
32.85
|
HAL Multi Asset Conservative SA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
2.91
|
-0.35
|
7.96
|
32.85
|
HAL Multi Asset Dynamic RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
3.84
|
17.39
|
70.95
|
41.97
|