|
FairZinsGlobal Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
1.02
|
7.65
|
-5.01
|
83.88
|
|
HAL Classic Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
1.40
|
-
|
-
|
81.21
|
|
HAL Classic Quality Growth XT Fonds
|
137977422
|
Lampe Asset Management GmbH
|
EUR
|
4.37
|
-
|
-
|
9.25
|
|
HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
5.15
|
24.75
|
5.78
|
11.85
|
|
HAL Euro High Yield Corporate Bonds IA Fonds
|
55867817
|
Lampe Asset Management GmbH
|
EUR
|
4.55
|
21.96
|
12.53
|
45.48
|
|
HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
1.95
|
12.35
|
-4.23
|
89.99
|
|
HAL Euro Investment Grade Corporate Bonds X Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
89.99
|
|
HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
21.48
|
54.60
|
-
|
71.52
|
|
HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
23.45
|
-
|
-
|
71.52
|
|
HAL European Small Cap Equities IA Fonds
|
2271807
|
Lampe Asset Management GmbH
|
EUR
|
16.80
|
32.70
|
34.87
|
79.38
|
|
HAL European Small Cap Equities ID Fonds
|
137211437
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
79.38
|
|
HAL European Small Cap Equities RA Fonds
|
872985
|
Lampe Asset Management GmbH
|
EUR
|
16.14
|
30.47
|
31.14
|
79.38
|
|
HAL European Small Cap Equities RT Fonds
|
872990
|
Lampe Asset Management GmbH
|
EUR
|
16.15
|
30.48
|
31.15
|
79.38
|
|
HAL Global Bond Opportunities IA Fonds
|
35259918
|
Lampe Asset Management GmbH
|
EUR
|
-4.94
|
-2.71
|
-17.47
|
9.03
|
|
HAL Global Bond Opportunities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-4.94
|
-3.79
|
-18.89
|
9.03
|
|
HAL Global Bonds IA Fonds
|
35932705
|
Lampe Asset Management GmbH
|
EUR
|
4.87
|
-9.73
|
-8.81
|
14.93
|
|
HAL Global Equities RA Fonds
|
4586182
|
Lampe Asset Management GmbH
|
EUR
|
4.11
|
32.92
|
50.25
|
4.16
|
|
HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
7.96
|
38.71
|
54.55
|
180.51
|
|
HAL Multi Asset Balanced RA Fonds
|
4877940
|
Lampe Asset Management GmbH
|
EUR
|
4.40
|
24.96
|
25.31
|
43.82
|
|
HAL Multi Asset Conservative IA Fonds
|
10681524
|
Lampe Asset Management GmbH
|
EUR
|
1.82
|
15.38
|
2.50
|
31.25
|