|
FairZinsGlobal Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
2.25
|
6.98
|
-4.41
|
85.16
|
|
HAL Classic Quality Bonds XT Fonds
|
48353388
|
Lampe Asset Management GmbH
|
EUR
|
1.52
|
8.17
|
-2.45
|
68.45
|
|
HAL Classic Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
4.29
|
-
|
-
|
69.43
|
|
HAL Classic Quality Growth XT Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
8.62
|
|
HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
6.89
|
24.07
|
8.07
|
12.03
|
|
HAL Euro High Yield Corporate Bonds IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
5.63
|
23.23
|
14.57
|
46.43
|
|
HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
3.64
|
12.31
|
-2.99
|
15.42
|
|
HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
21.70
|
-
|
-
|
68.85
|
|
HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
23.68
|
-
|
-
|
68.85
|
|
HAL European Small Cap Equities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
15.31
|
36.80
|
46.86
|
81.56
|
|
HAL European Small Cap Equities ID Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
81.56
|
|
HAL European Small Cap Equities RA Fonds
|
872985
|
Lampe Asset Management GmbH
|
EUR
|
14.67
|
34.51
|
42.81
|
81.56
|
|
HAL European Small Cap Equities RT Fonds
|
872990
|
Lampe Asset Management GmbH
|
EUR
|
14.67
|
34.53
|
42.84
|
81.56
|
|
HAL Global Bond Opportunities IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-3.81
|
-6.01
|
-17.67
|
11.79
|
|
HAL Global Bond Opportunities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-4.07
|
-7.13
|
-19.14
|
11.79
|
|
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
|
14.82
|
36.23
|
52.03
|
15.48
|
|
HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
11.10
|
33.89
|
59.76
|
178.13
|
|
HAL Multi Asset Balanced RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
8.73
|
22.84
|
23.24
|
42.58
|
|
HAL Multi Asset Conservative IA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
3.83
|
13.47
|
0.94
|
30.6
|
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