|
HAL Multi Asset Conservative RA Fonds
|
10681511
|
Lampe Asset Management GmbH
|
EUR
|
4.75
|
17.76
|
0.71
|
31.39
|
|
HAL Multi Asset Conservative SA Fonds
|
12073976
|
Lampe Asset Management GmbH
|
EUR
|
4.58
|
18.46
|
2.42
|
31.39
|
|
HAL Multi Asset Dynamic RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
8.88
|
35.23
|
40.40
|
39.51
|
|
HAL Multi Asset Dynamic RT Fonds
|
946929
|
Lampe Asset Management GmbH
|
EUR
|
8.77
|
34.79
|
39.68
|
39.51
|
|
HAL Solid RT Fonds
|
10795421
|
Lampe Asset Management GmbH
|
EUR
|
6.18
|
17.74
|
9.91
|
25.48
|
|
HAL Stiftungsfonds IA Fonds
|
11307716
|
Lampe Asset Management GmbH
|
EUR
|
8.14
|
19.32
|
11.55
|
58.16
|
|
HAL Stiftungsfonds SA Fonds
|
40028268
|
Lampe Asset Management GmbH
|
EUR
|
8.13
|
19.30
|
11.54
|
58.16
|
|
HAL Sustainable Mixed Euro Bonds XA Fonds
|
42011544
|
Lampe Asset Management GmbH
|
EUR
|
3.00
|
11.75
|
-1.74
|
228.11
|
|
HAL Systematic Multi Asset Balanced RT Fonds
|
10113109
|
Lampe Asset Management GmbH
|
EUR
|
5.15
|
26.00
|
24.15
|
118.63
|
|
HAL Systematic Multi Asset Conservative RT Fonds
|
10113145
|
Lampe Asset Management GmbH
|
EUR
|
3.05
|
15.92
|
5.82
|
38.83
|
|
HAL Systematic Multi Asset Dynamic RT Fonds
|
10113117
|
Lampe Asset Management GmbH
|
EUR
|
7.70
|
42.26
|
58.43
|
221.79
|
|
HAL Systematic Multi Asset Dynamic XT Fonds
|
110648025
|
Lampe Asset Management GmbH
|
EUR
|
9.38
|
48.98
|
-
|
221.79
|
|
HAL Systematic US Equities Protected IT Fonds
|
132841231
|
Lampe Asset Management GmbH
|
EUR
|
10.26
|
-
|
-
|
75.53
|
|
HAL Systematic US Equities Protected RT Fonds
|
131994121
|
Lampe Asset Management GmbH
|
EUR
|
9.07
|
-
|
-
|
75.53
|
|
HAL Systematic US Equities Protected XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
9.86
|
-
|
-
|
75.53
|
|
Lampe SICAV - Lampe AIR2 I EUR Cap Fonds
|
117701629
|
Lampe Asset Management GmbH
|
EUR
|
3.51
|
16.36
|
-
|
85.54
|
|
Lampe SICAV - Lampe AIR2 M EUR Cap Fonds
|
39898289
|
Lampe Asset Management GmbH
|
EUR
|
3.50
|
16.50
|
23.16
|
85.54
|
|
Lampe SICAV - Lampe AIR2 R EUR Cap Fonds
|
119962175
|
Lampe Asset Management GmbH
|
EUR
|
2.60
|
-
|
-
|
85.54
|
|
Lampe SICAV Dynamic Return A Acc EUR Fonds
|
38856714
|
Lampe Asset Management GmbH
|
EUR
|
11.10
|
35.36
|
22.13
|
37.54
|
|
Lampe SICAV Dynamic Return D Dis EUR Fonds
|
110376708
|
Lampe Asset Management GmbH
|
EUR
|
11.03
|
35.68
|
16.28
|
37.54
|