HAL Solid RT Fonds
|
10795421
|
Lampe Asset Management GmbH
|
EUR
|
6.43
|
-1.40
|
-1.37
|
31.34
|
HAL Sustainable Euro High Yield Corporate Bonds IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
6.73
|
4.94
|
-
|
49.41
|
HAL Sustainable Euro IG Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
4.22
|
-4.93
|
-5.89
|
15.33
|
HAL Sustainable Global Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
17.77
|
15.97
|
46.49
|
170.5
|
HAL Sustainable Mixed Euro Bonds XA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
2.98
|
-3.20
|
-3.25
|
236.57
|
HAL Systematic Multi Asset Balanced RT Fonds
|
10113109
|
Lampe Asset Management GmbH
|
EUR
|
14.20
|
5.90
|
16.34
|
121.6
|
HAL Systematic Multi Asset Conservative RT Fonds
|
10113145
|
Lampe Asset Management GmbH
|
EUR
|
7.73
|
-2.62
|
0.54
|
43.39
|
HAL Systematic Multi Asset Dynamic RT Fonds
|
10113117
|
Lampe Asset Management GmbH
|
EUR
|
24.61
|
19.13
|
44.88
|
199.48
|
HAL Systematic Multi Asset Dynamic XT Fonds
|
110648025
|
Lampe Asset Management GmbH
|
EUR
|
26.53
|
24.78
|
-
|
199.48
|
HAL Systematic US Equities Protected IT Fonds
|
132841231
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
38.01
|
HAL Systematic US Equities Protected RT Fonds
|
131994121
|
Lampe Asset Management GmbH
|
EUR
|
13.31
|
-
|
-
|
38.01
|
HAL Systematic US Equities Protected XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
13.89
|
-
|
-
|
38.01
|
Lampe SICAV - Lampe AIR2 I EUR Cap Fonds
|
117701629
|
Lampe Asset Management GmbH
|
EUR
|
7.19
|
-
|
-
|
84.02
|
Lampe SICAV - Lampe AIR2 M EUR Cap Fonds
|
39898289
|
Lampe Asset Management GmbH
|
EUR
|
7.19
|
8.40
|
16.39
|
84.02
|
Lampe SICAV - Lampe AIR2 R EUR Cap Fonds
|
119962175
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
84.02
|
Lampe SICAV Dynamic Return A Acc EUR Fonds
|
38856714
|
Lampe Asset Management GmbH
|
EUR
|
4.96
|
-1.25
|
5.85
|
31.93
|
Lampe SICAV Dynamic Return D Dis EUR Fonds
|
110376708
|
Lampe Asset Management GmbH
|
EUR
|
5.28
|
-0.95
|
0.61
|
31.93
|
Lampe SICAV Dynamic Return X Acc EUR Fonds
|
40716383
|
Lampe Asset Management GmbH
|
EUR
|
5.85
|
1.27
|
10.25
|
31.93
|
Lampe SICAV Liquid Return A Acc EUR Fonds
|
39606814
|
Lampe Asset Management GmbH
|
EUR
|
3.37
|
4.93
|
4.34
|
139.23
|
Lampe SICAV Liquid Return D Dis EUR Fonds
|
110376715
|
Lampe Asset Management GmbH
|
EUR
|
3.35
|
4.90
|
4.10
|
139.23
|