|
FairZinsGlobal Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
3.49
|
3.83
|
-4.70
|
84.81
|
|
HAL Classic Quality Bonds XT Fonds
|
48353388
|
Lampe Asset Management GmbH
|
EUR
|
3.46
|
4.90
|
-2.70
|
52.35
|
|
HAL Classic Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
64.26
|
|
HAL Classic Quality Growth XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
7.13
|
|
HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
7.86
|
21.25
|
7.71
|
11.88
|
|
HAL Euro High Yield Corporate Bonds IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
5.84
|
23.07
|
15.47
|
53.56
|
|
HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
4.74
|
8.45
|
-2.76
|
15.48
|
|
HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
17.10
|
-
|
-
|
64.8
|
|
HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
19.01
|
-
|
-
|
64.8
|
|
HAL European Small Cap Equities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
14.76
|
32.61
|
51.25
|
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
|
14.11
|
30.39
|
47.09
|
80.75
|
|
HAL European Small Cap Equities RT Fonds
|
872990
|
Lampe Asset Management GmbH
|
EUR
|
14.11
|
30.40
|
47.10
|
80.75
|
|
HAL Global Bond Opportunities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-3.05
|
-9.16
|
-20.66
|
12.45
|
|
HAL Global Bond Opportunities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-3.54
|
-10.25
|
-22.07
|
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
|
11.17
|
35.81
|
48.41
|
15.31
|
|
HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
13.20
|
39.02
|
61.49
|
174.87
|
|
HAL Multi Asset Balanced RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
7.27
|
20.92
|
20.06
|
43.28
|
|
HAL Multi Asset Conservative IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
4.08
|
10.05
|
-0.69
|
30.98
|
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