|
Bethmann HAL Classic Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
13.83
|
-
|
-
|
108.78
|
|
Bethmann HAL Classic Quality Growth XT Fonds
|
137977422
|
Lampe Asset Management GmbH
|
EUR
|
11.20
|
-
|
-
|
9.62
|
|
Bethmann HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
0.34
|
20.27
|
2.58
|
10.16
|
|
Bethmann HAL Euro High Yield Corporate Bonds IA Fonds
|
55867817
|
Lampe Asset Management GmbH
|
EUR
|
0.68
|
16.07
|
8.66
|
48.13
|
|
Bethmann HAL Euro High Yield Corporate Bonds XA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
48.13
|
|
Bethmann HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
-1.70
|
9.77
|
-5.47
|
89.97
|
|
Bethmann HAL Euro Investment Grade Corporate Bonds X Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
89.97
|
|
Bethmann HAL European Dividends IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
95.57
|
|
Bethmann HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
18.29
|
64.11
|
-
|
95.57
|
|
Bethmann HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
20.17
|
-
|
-
|
95.57
|
|
Bethmann HAL Global Bond Opportunities IA Fonds
|
35259918
|
Lampe Asset Management GmbH
|
EUR
|
-1.97
|
-1.37
|
-19.28
|
7.19
|
|
Bethmann HAL Global Bond Opportunities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-1.96
|
-2.21
|
-20.48
|
7.19
|
|
Bethmann HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
17.83
|
52.93
|
48.70
|
213.8
|
|
Bethmann HAL Multi Asset Balanced RA Fonds
|
4877940
|
Lampe Asset Management GmbH
|
EUR
|
9.72
|
29.47
|
24.20
|
42.67
|
|
Bethmann HAL Multi Asset Conservative IA Fonds
|
10681524
|
Lampe Asset Management GmbH
|
EUR
|
3.90
|
17.04
|
1.17
|
28.39
|
|
Bethmann HAL Multi Asset Conservative RA Fonds
|
10681511
|
Lampe Asset Management GmbH
|
EUR
|
3.37
|
15.26
|
-1.39
|
28.39
|
|
Bethmann HAL Multi Asset Conservative SA Fonds
|
12073976
|
Lampe Asset Management GmbH
|
EUR
|
3.26
|
15.44
|
-0.27
|
28.39
|
|
Bethmann HAL Multi Asset Dynamic RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
11.90
|
31.95
|
40.51
|
46.8
|
|
Bethmann HAL Multi Asset Dynamic RT Fonds
|
946929
|
Lampe Asset Management GmbH
|
EUR
|
11.83
|
31.63
|
39.75
|
46.8
|
|
Bethmann HAL Solid RT Fonds
|
10795421
|
Lampe Asset Management GmbH
|
EUR
|
7.62
|
21.55
|
10.54
|
21.41
|
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