|
FairZinsGlobal Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
2.42
|
9.05
|
-4.40
|
83.52
|
|
HAL Classic Quality Dynamic XT Fonds
|
137972277
|
Lampe Asset Management GmbH
|
EUR
|
-0.64
|
-
|
-
|
82.5
|
|
HAL Classic Quality Growth XT Fonds
|
137977422
|
Lampe Asset Management GmbH
|
EUR
|
4.86
|
-
|
-
|
9.35
|
|
HAL Euro Corporate Hybrid Bonds IA Fonds
|
24914744
|
Lampe Asset Management GmbH
|
EUR
|
5.14
|
23.76
|
6.56
|
11.08
|
|
HAL Euro High Yield Corporate Bonds IA Fonds
|
55867817
|
Lampe Asset Management GmbH
|
EUR
|
4.04
|
21.09
|
12.41
|
45.26
|
|
HAL Euro Investment Grade Corporate Bonds IA Fonds
|
10092236
|
Lampe Asset Management GmbH
|
EUR
|
2.71
|
13.10
|
-3.50
|
88.3
|
|
HAL Euro Investment Grade Corporate Bonds X Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
88.3
|
|
HAL European Dividends RA Fonds
|
33290960
|
Lampe Asset Management GmbH
|
EUR
|
23.15
|
59.89
|
-
|
74.13
|
|
HAL European Dividends XT Fonds
|
131053633
|
Lampe Asset Management GmbH
|
EUR
|
25.13
|
-
|
-
|
74.13
|
|
HAL European Small Cap Equities IA Fonds
|
2271807
|
Lampe Asset Management GmbH
|
EUR
|
12.32
|
29.14
|
28.27
|
79.41
|
|
HAL European Small Cap Equities ID Fonds
|
137211437
|
Lampe Asset Management GmbH
|
EUR
|
19.34
|
-
|
-
|
79.41
|
|
HAL European Small Cap Equities RA Fonds
|
872985
|
Lampe Asset Management GmbH
|
EUR
|
11.69
|
26.97
|
24.71
|
79.41
|
|
HAL European Small Cap Equities RT Fonds
|
872990
|
Lampe Asset Management GmbH
|
EUR
|
11.69
|
26.99
|
24.74
|
79.41
|
|
HAL Global Bond Opportunities IA Fonds
|
35259918
|
Lampe Asset Management GmbH
|
EUR
|
-4.40
|
-3.04
|
-18.05
|
8.83
|
|
HAL Global Bond Opportunities RA Fonds
|
|
Lampe Asset Management GmbH
|
EUR
|
-4.52
|
-4.06
|
-19.43
|
8.83
|
|
HAL Global Bonds IA Fonds
|
35932705
|
Lampe Asset Management GmbH
|
EUR
|
4.87
|
-9.73
|
-8.81
|
14.93
|
|
HAL International Equities XA Fonds
|
42557381
|
Lampe Asset Management GmbH
|
EUR
|
9.54
|
40.36
|
52.69
|
184.03
|
|
HAL Multi Asset Balanced RA Fonds
|
4877940
|
Lampe Asset Management GmbH
|
EUR
|
5.88
|
28.67
|
26.91
|
43.72
|
|
HAL Multi Asset Conservative IA Fonds
|
10681524
|
Lampe Asset Management GmbH
|
EUR
|
4.23
|
18.39
|
3.56
|
31.09
|
|
HAL Multi Asset Conservative RA Fonds
|
10681511
|
Lampe Asset Management GmbH
|
EUR
|
3.85
|
16.75
|
1.08
|
31.09
|
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